Atrem S.A. Cash Flow Quality Index
Atrem S.A. cash flow quality index. Atrem S.A. (ATR) has a Cash Flow Quality Index of -0.59x as of September 2025. Operating cash flow of zł-6.09 Million is below net income of zł10.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atrem S.A. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atrem S.A. (2008–2024)
Cash flow quality index of Atrem S.A. from 2008 to 2024. Historical Cash Flow Quality Index for Atrem S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Atrem S.A. (ATR) net asset quality to measure how much of total assets are equity-financed.
Atrem S.A. Cash Flow Quality Index by Year (2008–2024)
Atrem S.A. cash flow quality index by year from 2008 to 2024. Year-by-year earnings quality comparison for Atrem S.A.. For the full cash flow conversion analysis, see Atrem S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (PLN) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.05x | zł32.03 Million | zł15.61 Million | ▼ -23.1% |
| 2023 | 2.67x | zł15.88 Million | zł5.95 Million | ▲ +154.2% |
| 2022 | 1.05x | zł3.38 Million | zł3.22 Million | ▼ -27.9% |
| 2021 | 1.45x | zł8.77 Million | zł6.03 Million | ▲ +68.7% |
| 2020 | 0.86x | zł2.05 Million | zł2.38 Million | ▲ +117.7% |
| 2015 | -4.88x | zł-6.61 Million | zł1.35 Million | ▼ -144.1% |
| 2014 | 11.07x | zł11.52 Million | zł1.04 Million | ▲ +2344.6% |
| 2013 | 0.45x | zł841.00K | zł1.86 Million | ▲ +116.4% |
| 2011 | -2.75x | zł-12.87 Million | zł4.67 Million | ▼ -472.3% |
| 2010 | 0.74x | zł11.44 Million | zł15.47 Million | ▲ +666.8% |
| 2009 | 0.10x | zł1.03 Million | zł10.68 Million | ▼ -90.1% |
| 2008 | 0.97x | zł8.46 Million | zł8.70 Million | — |