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 AT1 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Aroundtown SA (AT1) cash flow conversion.
Annual Cash Flow Quality Index for Aroundtown SA (2013–2025)
Year-by-year earnings quality comparison for Aroundtown SA.
| 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.