Atende S.A. (ATD) — Cash Flow Quality Index
Atende S.A. (ATD) has a Cash Flow Quality Index of 37.83x as of December 2025. Operating cash flow of zł73.40 Million exceeds net income of zł1.94 Million, indicating high earnings quality where cash backs reported profits. Explore Atende S.A. (ATD) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Atende S.A. (ATD) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Atende S.A. (2012–2025)
Year-by-year earnings quality comparison for Atende S.A.. For live market cap and the full company financial profile, see ATD company net worth.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.70x | zł12.36 Million | zł3.34 Million | ▲ +56.3% |
| 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 | — |