ATOSS Software SE (AOF) — Cash Flow Quality Index
ATOSS Software SE (AOF) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of €32.53 Million exceeds net income of €26.65 Million, indicating high earnings quality where cash backs reported profits. Explore AOF operating cash flow to assess how effectively this company generates cash.
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. Check AOF cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ATOSS Software SE (2002–2025)
Year-by-year earnings quality comparison for ATOSS Software SE. For live market cap and the full company financial profile, see market cap of 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 | — |