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 ATG operating cash flow to assess how effectively this company generates cash.

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. Check ATM Grupa S.A. cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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 ATM Grupa S.A. stock valuation.

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.