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$151.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Atomos Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-10.08x
Operating CF / Net Income
Operating Cash Flow
AU$-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. For the full cash flow conversion analysis, see Atomos Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Atomos Ltd (2021–2021)
Year-by-year earnings quality comparison for Atomos Ltd.
| 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.