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. Explore Atlantis S.A. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Atlantis S.A. (ATS) cash conversion ratio.
Annual Cash Flow Quality Index for Atlantis S.A. (2009–2023)
Year-by-year earnings quality comparison for Atlantis S.A..
| 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.