Atende S.A. (ATD) — Cash Flow Quality Index
Latest as of March 2026:
-55.04x
Atende S.A. (ATD) has a Cash Flow Quality Index of -55.04x as of March 2026. Operating cash flow of zł-26.64 Million is below net income of zł484.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Atende S.A. (ATD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-55.04x
Operating CF / Net Income
Operating Cash Flow
zł-26.64 Million
PLN
Net Income
zł484.00K
PLN
Data as of
Mar 2026
Most recent filing
Atende S.A. Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Atende S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Atende S.A. (ATD) cash flow conversion.
Annual Cash Flow Quality Index for Atende S.A. (2012–2025)
Year-by-year earnings quality comparison for Atende S.A..
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.23x | zł10.80 Million | zł3.34 Million | ▲ +36.5% |
| 2023 | 2.37x | zł22.83 Million | zł9.64 Million | ▼ -63.4% |
| 2022 | 6.47x | zł15.18 Million | zł2.35 Million | ▲ +1216.2% |
| 2020 | 0.49x | zł24.98 Million | zł50.83 Million | ▼ -48.5% |
| 2019 | 0.95x | zł17.59 Million | zł18.42 Million | ▲ +125.9% |
| 2018 | -3.68x | zł-55.76 Million | zł15.14 Million | ▼ -169.7% |
| 2017 | 5.28x | zł93.22 Million | zł17.64 Million | ▲ +332.5% |
| 2016 | -2.27x | zł-30.01 Million | zł13.21 Million | ▼ -162.2% |
| 2015 | 3.65x | zł48.36 Million | zł13.23 Million | ▲ +109.9% |
| 2014 | 1.74x | zł20.36 Million | zł11.70 Million | ▲ +51.5% |
| 2013 | 1.15x | zł17.64 Million | zł15.35 Million | ▲ +319.5% |
| 2012 | -0.52x | zł-4.05 Million | zł7.74 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.