Atomos Ltd (AMS) — Cash Flow Quality Index

Latest as of December 2025: -10.08x

Atomos Ltd (AMS) has a Cash Flow Quality Index of -10.08x as of December 2025. Operating cash flow of AU$-1.52 Million is below net income of AU$151.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Atomos Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-10.08x
Operating CF / Net Income

Operating Cash Flow

AU$-1.52 Million
AUD

Net Income

AU$151.00K
AUD

Data as of

Dec 2025
Most recent filing

Atomos Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Atomos Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Atomos Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atomos Ltd (2021–2021)

Year-by-year earnings quality comparison for Atomos Ltd. For live market cap and the full company financial profile, see Atomos Ltd market capitalisation.

Year Quality Index Operating CF (AUD) Net Income YoY Change
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.