Atal SA (1AT) — Cash Flow Quality Index

Latest as of September 2025: -2.16x

Atal SA (1AT) has a Cash Flow Quality Index of -2.16x as of September 2025. Operating cash flow of zł-160.05 Million is below net income of zł74.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atal SA cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-2.16x
Operating CF / Net Income

Operating Cash Flow

zł-160.05 Million
PLN

Net Income

zł74.07 Million
PLN

Data as of

Sep 2025
Most recent filing

Atal SA Cash Flow Quality Index (2011–2024)

Historical Cash Flow Quality Index for Atal SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 1AT cash generation efficiency.

Annual Cash Flow Quality Index for Atal SA (2011–2024)

Year-by-year earnings quality comparison for Atal SA.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2024 -1.53x zł-451.20 Million zł295.40 Million ▼ -562.7%
2023 0.33x zł112.69 Million zł341.34 Million ▼ -45.3%
2022 0.60x zł222.15 Million zł368.24 Million ▼ -70.8%
2021 2.07x zł683.98 Million zł331.19 Million ▲ +522.9%
2020 0.33x zł55.52 Million zł167.46 Million ▲ +132.7%
2019 -1.01x zł-144.33 Million zł142.55 Million ▼ -783.2%
2018 0.15x zł37.84 Million zł255.36 Million ▼ -83.8%
2017 0.92x zł198.07 Million zł216.42 Million ▲ +228.4%
2016 -0.71x zł-77.74 Million zł109.04 Million ▲ +83.0%
2015 -4.20x zł-153.65 Million zł36.60 Million ▼ -108203.6%
2014 0.00x zł637.00K zł164.02 Million ▼ -99.8%
2013 1.67x zł63.44 Million zł37.94 Million ▲ +217.1%
2012 -1.43x zł-53.38 Million zł37.37 Million ▼ -261.7%
2011 -0.39x zł-10.88 Million zł27.56 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.