Atende S.A. (ATD) — Cash Flow Quality Index
Atende S.A. (ATD) has a Cash Flow Quality Index of -54.27x as of March 2026. Operating cash flow of zł-26.27 Million is below net income of zł484.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Atende S.A. cash flow conversion to assess how effectively this company generates cash.
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 ATD capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Atende S.A..
| 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 | — |