P/F Atlantic Petroleum (ATLA-DKK) — Cash Flow Quality Index
P/F Atlantic Petroleum (ATLA-DKK) has a Cash Flow Quality Index of -1.65x as of September 2025. Operating cash flow of Dkr-706.00K is below net income of Dkr428.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore ATLA-DKK asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
P/F Atlantic Petroleum Cash Flow Quality Index (1998–2024)
Historical Cash Flow Quality Index for P/F Atlantic Petroleum across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check P/F Atlantic Petroleum tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for P/F Atlantic Petroleum (1998–2024)
Year-by-year earnings quality comparison for P/F Atlantic Petroleum. For live market cap and the full company financial profile, see market value of P/F Atlantic Petroleum.
| Year | Quality Index | Operating CF (DKK) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.47x | Dkr445.00K | Dkr945.00K | ▲ +5001.2% |
| 2022 | -0.01x | Dkr-148.00K | Dkr15.40 Million | ▲ +97.6% |
| 2021 | -0.40x | Dkr-3.60 Million | Dkr8.96 Million | ▲ +53.9% |
| 2018 | -0.87x | Dkr-19.87 Million | Dkr22.77 Million | ▼ -158.6% |
| 2012 | 1.49x | Dkr367.56 Million | Dkr246.77 Million | ▼ -25.5% |
| 2011 | 2.00x | Dkr269.93 Million | Dkr134.99 Million | ▲ +22.9% |
| 2010 | 1.63x | Dkr239.69 Million | Dkr147.33 Million | ▲ +118.4% |
| 2003 | -8.82x | Dkr-21.58 Million | Dkr2.45 Million | ▼ -811.0% |
| 1999 | 1.24x | Dkr6.49 Million | Dkr5.23 Million | ▼ -55.5% |
| 1998 | 2.79x | Dkr992.94K | Dkr356.30K | — |