ATM Grupa S.A. (ATG) — Cash Flow Quality Index
Latest as of September 2025:
0.21x
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. Explore ATM Grupa S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.21x
Operating CF / Net Income
Operating Cash Flow
zł3.87 Million
PLN
Net Income
zł18.29 Million
PLN
Data as of
Sep 2025
Most recent filing
ATM Grupa S.A. Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for ATM Grupa S.A. across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATM Grupa S.A. cash flow conversion.
Annual Cash Flow Quality Index for ATM Grupa S.A. (2007–2024)
Year-by-year earnings quality comparison for ATM Grupa S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.