Atlas Pearls Ltd (ATP) — Cash Flow Quality Index

Latest as of June 2025: 1.20x

Atlas Pearls Ltd (ATP) has a Cash Flow Quality Index of 1.20x as of June 2025. Operating cash flow of AU$10.96 Million exceeds net income of AU$9.17 Million, indicating high earnings quality where cash backs reported profits. Explore ATP cash generation efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

1.20x
Operating CF / Net Income

Operating Cash Flow

AU$10.96 Million
AUD

Net Income

AU$9.17 Million
AUD

Data as of

Jun 2025
Most recent filing

Atlas Pearls Ltd Cash Flow Quality Index (1998–2025)

Historical Cash Flow Quality Index for Atlas Pearls Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Atlas Pearls Ltd to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atlas Pearls Ltd (1998–2025)

Year-by-year earnings quality comparison for Atlas Pearls Ltd. For live market cap and the full company financial profile, see ATP market cap overview.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2025 0.75x AU$16.44 Million AU$21.90 Million ▲ +14.4%
2024 0.66x AU$20.66 Million AU$31.47 Million ▼ -29.4%
2023 0.93x AU$8.45 Million AU$9.09 Million ▼ -14.4%
2022 1.09x AU$4.99 Million AU$4.59 Million ▲ +93.4%
2021 0.56x AU$3.77 Million AU$6.72 Million ▲ +821.7%
2017 -0.08x AU$-70.08K AU$900.58K ▼ -103.0%
2016 2.57x AU$2.49 Million AU$968.10K ▲ +1911.3%
2014 -0.14x AU$-257.29K AU$1.81 Million ▲ +90.4%
2012 -1.48x AU$-876.62K AU$593.94K ▼ -198.4%
2011 -0.49x AU$-1.17 Million AU$2.36 Million ▼ -290.8%
2008 0.26x AU$2.08 Million AU$8.03 Million ▼ -84.7%
2007 1.70x AU$5.49 Million AU$3.24 Million ▲ +1938.2%
2006 -0.09x AU$-190.19K AU$2.06 Million ▼ -146.5%
2004 0.20x AU$246.84K AU$1.24 Million ▼ -65.4%
2003 0.57x AU$2.00 Million AU$3.50 Million ▼ -24.7%
2002 0.76x AU$3.16 Million AU$4.15 Million ▲ +65.7%
2001 0.46x AU$1.14 Million AU$2.47 Million ▲ +108.7%
1999 -5.27x AU$-1.87 Million AU$355.56K ▼ -600.9%
1998 1.05x AU$529.28K AU$503.10K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.