artnet AG Namens-Aktien o.N. (ART) — Cash Flow Quality Index

Latest as of June 2024: 4.09x

artnet AG Namens-Aktien o.N. (ART) has a Cash Flow Quality Index of 4.09x as of June 2024. Operating cash flow of €140.28K exceeds net income of €34.33K, indicating high earnings quality where cash backs reported profits. Explore ART cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

4.09x
Operating CF / Net Income

Operating Cash Flow

€140.28K
EUR

Net Income

€34.33K
EUR

Data as of

Jun 2024
Most recent filing

artnet AG Namens-Aktien o.N. Cash Flow Quality Index (2005–2022)

Historical Cash Flow Quality Index for artnet AG Namens-Aktien o.N. across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of artnet AG Namens-Aktien o.N..

Annual Cash Flow Quality Index for artnet AG Namens-Aktien o.N. (2005–2022)

Year-by-year earnings quality comparison for artnet AG Namens-Aktien o.N..

Year Quality Index Operating CF (EUR) Net Income YoY Change
2022 22.09x €2.66 Million €120.51K ▲ +1465.9%
2020 1.41x €2.71 Million €1.92 Million ▲ +33.2%
2018 1.06x €1.11 Million €1.04 Million ▼ -26.9%
2017 1.45x €1.01 Million €695.35K ▼ -1.3%
2016 1.47x €929.89K €633.21K ▲ +344.1%
2015 0.33x €211.29K €638.95K ▼ -98.4%
2013 20.43x €826.65K €40.47K ▲ +60.1%
2011 12.76x €401.66K €31.48K ▲ +199.7%
2010 4.26x €651.17K €152.91K ▲ +292.6%
2005 1.08x €1.25 Million €1.15 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.