Atende S.A. Cash Flow Quality Index
Atende S.A. cash flow quality index. Atende S.A. (ATD) has a Cash Flow Quality Index of 2.87x as of June 2026. Operating cash flow of zł2.87 Million exceeds net income of zł1.00 Million, indicating high earnings quality where cash backs reported profits. See ATD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atende S.A. (2012–2025)
Cash flow quality index of Atende S.A. from 2012 to 2025. Historical Cash Flow Quality Index for Atende S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Atende S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
Atende S.A. Cash Flow Quality Index by Year (2012–2025)
Atende S.A. cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Atende S.A.. For the full cash flow conversion analysis, see Atende S.A. cash conversion from operations.
| 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 | — |