Arctic Paper SA Cash Flow Quality Index
Arctic Paper SA cash flow quality index. Arctic Paper SA (ATC) has a Cash Flow Quality Index of 12.68x as of September 2025. Operating cash flow of zł26.42 Million exceeds net income of zł2.08 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Arctic Paper 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 Arctic Paper SA (2008–2024)
Cash flow quality index of Arctic Paper SA from 2008 to 2024. Historical Cash Flow Quality Index for Arctic Paper SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Arctic Paper SA's balance sheet to measure how much of total assets are equity-financed.
Arctic Paper SA Cash Flow Quality Index by Year (2008–2024)
Arctic Paper SA cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Arctic Paper SA. For the full cash flow conversion analysis, see ATC cash generation efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.98x | zł188.40 Million | zł192.45 Million | ▼ -29.2% |
| 2023 | 1.38x | zł471.20 Million | zł340.92 Million | ▲ +111.1% |
| 2022 | 0.65x | zł607.38 Million | zł927.58 Million | ▼ -38.7% |
| 2021 | 1.07x | zł238.19 Million | zł223.12 Million | ▼ -38.2% |
| 2020 | 1.73x | zł211.46 Million | zł122.32 Million | ▼ -20.2% |
| 2019 | 2.17x | zł342.29 Million | zł157.93 Million | ▲ +30.0% |
| 2018 | 1.67x | zł148.61 Million | zł89.15 Million | ▼ -49.1% |
| 2017 | 3.28x | zł261.60 Million | zł79.81 Million | ▲ +33.6% |
| 2016 | 2.45x | zł184.96 Million | zł75.39 Million | ▼ -7.5% |
| 2014 | 2.65x | zł206.43 Million | zł77.85 Million | ▼ -99.8% |
| 2011 | 1267.55x | zł162.25 Million | zł128.00K | ▲ +7637.4% |
| 2010 | 16.38x | zł120.41 Million | zł7.35 Million | ▲ +899.0% |
| 2009 | 1.64x | zł250.99 Million | zł153.05 Million | ▲ +6.0% |
| 2008 | 1.55x | zł85.01 Million | zł54.93 Million | — |