Arctic Paper SA (ATC) — Cash Flow Quality Index

Latest as of September 2025: 12.68x

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 investment intensity of Arctic Paper SA to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

12.68x
Operating CF / Net Income

Operating Cash Flow

zł26.42 Million
PLN

Net Income

zł2.08 Million
PLN

Data as of

Sep 2025
Most recent filing

Arctic Paper SA Cash Flow Quality Index (2008–2024)

Historical Cash Flow Quality Index for Arctic Paper SA across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Arctic Paper SA (2008–2024)

Year-by-year earnings quality comparison for Arctic Paper SA. For live market cap and the full company financial profile, see ATC market cap overview.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.