Atlanta Poland SA Cash Flow Quality Index

Latest as of September 2025: 5.98x

Atlanta Poland SA cash flow quality index. Atlanta Poland SA (ATP) has a Cash Flow Quality Index of 5.98x as of September 2025. Operating cash flow of zł20.03 Million exceeds net income of zł3.35 Million, indicating high earnings quality where cash backs reported profits. See Atlanta Poland SA leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

5.98x
Operating CF / Net Income

Operating Cash Flow

zł20.03 Million
PLN

Net Income

zł3.35 Million
PLN

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Atlanta Poland SA (2010–2025)

Cash flow quality index of Atlanta Poland SA from 2010 to 2025. Historical Cash Flow Quality Index for Atlanta Poland SA across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATP operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Atlanta Poland SA Cash Flow Quality Index by Year (2010–2025)

Atlanta Poland SA cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Atlanta Poland SA. For the full cash flow conversion analysis, see Atlanta Poland SA (ATP) cash conversion ratio.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2025 -0.12x zł-1.59 Million zł13.79 Million ▼ -112.6%
2024 0.91x zł23.26 Million zł25.42 Million ▼ -48.2%
2023 1.77x zł17.74 Million zł10.05 Million ▲ +158.2%
2022 0.68x zł6.88 Million zł10.06 Million ▼ -63.5%
2021 1.87x zł18.46 Million zł9.85 Million ▲ +284.5%
2020 0.49x zł3.63 Million zł7.45 Million ▲ +175.9%
2019 -0.64x zł-2.49 Million zł3.88 Million ▼ -1526.6%
2018 0.05x zł449.00K zł9.97 Million ▼ -99.4%
2017 7.71x zł7.91 Million zł1.03 Million ▲ +52.6%
2016 5.05x zł28.46 Million zł5.63 Million ▲ +951.4%
2015 0.48x zł5.82 Million zł12.12 Million ▼ -56.4%
2014 1.10x zł8.18 Million zł7.41 Million ▼ -86.4%
2013 8.11x zł14.11 Million zł1.74 Million ▲ +714.7%
2012 -1.32x zł-17.15 Million zł12.99 Million ▼ -655.6%
2011 0.24x zł1.77 Million zł7.44 Million ▼ -87.7%
2010 1.93x zł9.32 Million zł4.84 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.