ATOSS Software SE (AOF) — Cash Flow Quality Index
ATOSS Software SE (AOF) has a Cash Flow Quality Index of 1.51x as of June 2026. Operating cash flow of €37.09 Million exceeds net income of €24.56 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of ATOSS Software SE to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ATOSS Software SE Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for ATOSS Software SE across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AOF cash generation efficiency.
Annual Cash Flow Quality Index for ATOSS Software SE (2002–2025)
Year-by-year earnings quality comparison for ATOSS Software SE.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | €47.23 Million | €48.37 Million | ▼ -25.4% |
| 2024 | 1.31x | €59.47 Million | €45.45 Million | ▼ -11.1% |
| 2023 | 1.47x | €52.65 Million | €35.77 Million | ▲ +8.6% |
| 2022 | 1.36x | €26.27 Million | €19.38 Million | ▼ -0.2% |
| 2021 | 1.36x | €26.28 Million | €19.34 Million | ▲ +3.7% |
| 2020 | 1.31x | €23.20 Million | €17.71 Million | ▲ +16.2% |
| 2019 | 1.13x | €15.27 Million | €13.54 Million | ▲ +3.4% |
| 2018 | 1.09x | €12.22 Million | €11.21 Million | ▲ +15.0% |
| 2017 | 0.95x | €8.86 Million | €9.34 Million | ▼ -28.1% |
| 2016 | 1.32x | €12.24 Million | €9.29 Million | ▲ +24.9% |
| 2015 | 1.06x | €8.02 Million | €7.60 Million | ▼ -8.0% |
| 2014 | 1.15x | €8.07 Million | €7.04 Million | ▼ -58.1% |
| 2013 | 2.74x | €8.26 Million | €3.02 Million | ▲ +370.6% |
| 2012 | 0.58x | €3.35 Million | €5.77 Million | ▼ -37.9% |
| 2011 | 0.94x | €5.32 Million | €5.68 Million | ▼ -22.4% |
| 2010 | 1.21x | €5.79 Million | €4.80 Million | ▼ -37.1% |
| 2009 | 1.92x | €7.61 Million | €3.96 Million | ▲ +169.4% |
| 2008 | 0.71x | €2.50 Million | €3.51 Million | ▼ -80.7% |
| 2005 | 3.70x | €1.70 Million | €458.98K | ▲ +97.9% |
| 2004 | 1.87x | €1.64 Million | €877.14K | ▲ +0.7% |
| 2003 | 1.86x | €3.50 Million | €1.89 Million | ▼ -42.6% |
| 2002 | 3.24x | €4.07 Million | €1.26 Million | — |