Atrem S.A. (ATR) — 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. Also explore ATR total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check ATR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Atrem S.A. (2008–2024)
Year-by-year earnings quality comparison for Atrem S.A.. For live market cap and the full company financial profile, see ATR stock market capitalisation.
| 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 | — |