Atal SA (1AT) — 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 1AT cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check cash flow reinvestment rate of Atal SA to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Atal SA (2011–2024)
Year-by-year earnings quality comparison for Atal SA. For live market cap and the full company financial profile, see Atal SA (1AT) total market value.
| 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 | — |