Atal SA Cash Flow Quality Index
Atal SA cash flow quality index. 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 cash flow to debt ratio of Atal SA to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atal SA (2011–2024)
Cash flow quality index of Atal SA from 2011 to 2024. Historical Cash Flow Quality Index for Atal SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Atal SA to measure how much of total assets are equity-financed.
Atal SA Cash Flow Quality Index by Year (2011–2024)
Atal SA cash flow quality index by year from 2011 to 2024. Year-by-year earnings quality comparison for Atal SA. For the full cash flow conversion analysis, see Atal SA operating cash flow efficiency.
| 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 | — |