Aroundtown SA (AT1) — Cash Flow Quality Index

Latest as of December 2025: 1.52x

Aroundtown SA (AT1) has a Cash Flow Quality Index of 1.52x as of December 2025. Operating cash flow of €195.10 Million exceeds net income of €128.40 Million, indicating high earnings quality where cash backs reported profits. Explore Aroundtown SA strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.52x
Operating CF / Net Income

Operating Cash Flow

€195.10 Million
EUR

Net Income

€128.40 Million
EUR

Data as of

Dec 2025
Most recent filing

Aroundtown SA Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Aroundtown SA across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Aroundtown SA to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Aroundtown SA (2013–2025)

Year-by-year earnings quality comparison for Aroundtown SA. For live market cap and the full company financial profile, see Aroundtown SA stock valuation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.87x €579.50 Million €665.00 Million ▼ -67.2%
2024 2.65x €820.50 Million €309.30 Million ▲ +357.0%
2021 0.58x €625.80 Million €1.08 Billion ▼ -14.6%
2020 0.68x €615.80 Million €906.40 Million ▲ +89.2%
2019 0.36x €613.60 Million €1.71 Billion ▲ +38.8%
2018 0.26x €472.80 Million €1.83 Billion ▲ +10.1%
2017 0.24x €361.70 Million €1.54 Billion ▲ +18.4%
2016 0.20x €178.80 Million €901.09 Million ▲ +93.7%
2015 0.10x €94.31 Million €920.75 Million ▼ -31.9%
2014 0.15x €135.00 Million €898.00 Million ▼ -37.4%
2013 0.24x €68.00 Million €283.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.