Atrem S.A. (ATR) — Cash Flow Quality Index
Latest as of September 2025:
-0.59x
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. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.59x
Operating CF / Net Income
Operating Cash Flow
zł-6.09 Million
PLN
Net Income
zł10.26 Million
PLN
Data as of
Sep 2025
Most recent filing
Atrem S.A. Cash Flow Quality Index (2008–2024)
Historical Cash Flow Quality Index for Atrem S.A. across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Atrem S.A..
Annual Cash Flow Quality Index for Atrem S.A. (2008–2024)
Year-by-year earnings quality comparison for Atrem S.A..
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.