ATM Grupa S.A. (ATG) — 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. Explore ATM Grupa S.A. (ATG) 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
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. Check tangible equity quality of ATM Grupa S.A. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for ATM Grupa S.A. (2007–2024)
Year-by-year earnings quality comparison for ATM Grupa S.A.. For live market cap and the full company financial profile, see ATG market cap.
| 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 | — |