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. Explore ATR operating cash flow to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Atrem S.A. market cap and net worth.
| 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 | — |