ATM Grupa S.A. Cash Flow Quality Index
ATM Grupa S.A. cash flow quality index. ATM Grupa S.A. (ATG) has a Cash Flow Quality Index of 0.21x as of September 2025. Operating cash flow of zł3.87 Million is below net income of zł18.29 Million, suggesting accrual-heavy earnings not yet converted to cash. See ATG financial flexibility score 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 ATM Grupa S.A. (2007–2024)
Cash flow quality index of ATM Grupa S.A. from 2007 to 2024. Historical Cash Flow Quality Index for ATM Grupa S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can ATM Grupa S.A. service its debt to assess how comfortably operating cash covers total debt obligations.
ATM Grupa S.A. Cash Flow Quality Index by Year (2007–2024)
ATM Grupa S.A. cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for ATM Grupa S.A.. For the full cash flow conversion analysis, see ATG operating cash flow.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.16x | zł40.49 Million | zł34.96 Million | ▼ -1.3% |
| 2023 | 1.17x | zł43.47 Million | zł37.04 Million | ▼ -45.5% |
| 2022 | 2.15x | zł94.36 Million | zł43.84 Million | ▲ +145.1% |
| 2021 | 0.88x | zł27.85 Million | zł31.72 Million | ▼ -58.1% |
| 2020 | 2.10x | zł46.66 Million | zł22.26 Million | ▲ +212.3% |
| 2019 | 0.67x | zł24.83 Million | zł36.99 Million | ▼ -37.0% |
| 2018 | 1.07x | zł35.49 Million | zł33.32 Million | ▲ +42.1% |
| 2017 | 0.75x | zł25.62 Million | zł34.19 Million | ▼ -41.5% |
| 2016 | 1.28x | zł35.04 Million | zł27.36 Million | ▼ -34.9% |
| 2015 | 1.97x | zł47.83 Million | zł24.33 Million | ▲ +259.3% |
| 2014 | 0.55x | zł8.75 Million | zł15.98 Million | ▼ -87.0% |
| 2013 | 4.20x | zł35.16 Million | zł8.38 Million | ▼ -51.5% |
| 2011 | 8.65x | zł23.44 Million | zł2.71 Million | ▲ +615.9% |
| 2010 | 1.21x | zł6.37 Million | zł5.27 Million | ▼ -97.7% |
| 2009 | 53.24x | zł13.84 Million | zł260.00K | ▲ +4030.2% |
| 2008 | 1.29x | zł31.90 Million | zł24.75 Million | ▲ +142.2% |
| 2007 | 0.53x | zł16.17 Million | zł30.39 Million | — |