Atomos Ltd Cash Flow Quality Index

Latest as of June 2026: -5.01x

Atomos Ltd cash flow quality index. Atomos Ltd (AMS) has a Cash Flow Quality Index of -5.01x as of June 2026. Operating cash flow of AU$-3.61 Million is below net income of AU$721.00K, suggesting accrual-heavy earnings not yet converted to cash. See AMS financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-5.01x
Operating CF / Net Income

Operating Cash Flow

AU$-3.61 Million
AUD

Net Income

AU$721.00K
AUD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Atomos Ltd (2021–2026)

Cash flow quality index of Atomos Ltd from 2021 to 2026. Historical Cash Flow Quality Index for Atomos Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Atomos Ltd to assess how comfortably operating cash covers total debt obligations.

Atomos Ltd Cash Flow Quality Index by Year (2021–2026)

Atomos Ltd cash flow quality index by year from 2021 to 2026. Year-by-year earnings quality comparison for Atomos Ltd. For the full cash flow conversion analysis, see Atomos Ltd (AMS) cash conversion ratio.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2026 -5.88x AU$-5.13 Million AU$872.00K ▼ -352.8%
2021 2.33x AU$9.82 Million AU$4.22 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.