Atlantis S.A. (ATS) — Cash Flow Quality Index

Latest as of September 2025: 16.38x

Atlantis S.A. (ATS) has a Cash Flow Quality Index of 16.38x as of September 2025. Operating cash flow of zł131.00K exceeds net income of zł8.00K, indicating high earnings quality where cash backs reported profits. Also explore Atlantis S.A. (ATS) total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

16.38x
Operating CF / Net Income

Operating Cash Flow

zł131.00K
PLN

Net Income

zł8.00K
PLN

Data as of

Sep 2025
Most recent filing

Atlantis S.A. Cash Flow Quality Index (2009–2023)

Historical Cash Flow Quality Index for Atlantis S.A. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATS tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atlantis S.A. (2009–2023)

Year-by-year earnings quality comparison for Atlantis S.A.. For live market cap and the full company financial profile, see ATS market cap.

Year Quality Index Operating CF (PLN) Net Income YoY Change
2023 -6.48x zł-376.00K zł58.00K ▼ -1941.8%
2022 0.35x zł151.00K zł429.00K ▲ +12.2%
2021 0.31x zł53.00K zł169.00K ▲ +114.0%
2020 -2.24x zł-114.00K zł51.00K ▼ -332.8%
2017 0.96x zł634.24K zł660.58K ▼ -4.0%
2013 1.00x zł249.71K zł249.71K ▲ +0.0%
2012 1.00x zł318.07K zł318.07K ▲ +0.0%
2011 1.00x zł776.36K zł776.36K ▲ +0.0%
2010 1.00x zł2.23 Million zł2.23 Million ▲ +0.0%
2009 1.00x zł155.66K zł155.66K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.