Atalaya Mining Ltd (E5S1) — Cash Flow Quality Index
Atalaya Mining Ltd (E5S1) has a Cash Flow Quality Index of 5.00x as of December 2025. Operating cash flow of €72.48 Million exceeds net income of €14.50 Million, indicating high earnings quality where cash backs reported profits. Explore debt repayment capacity of Atalaya Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atalaya Mining Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Atalaya Mining Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Atalaya Mining Ltd generate cash.
Annual Cash Flow Quality Index for Atalaya Mining Ltd (2016–2025)
Year-by-year earnings quality comparison for Atalaya Mining Ltd.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.25x | €192.48 Million | €85.58 Million | ▲ +12.4% |
| 2024 | 2.00x | €53.40 Million | €26.69 Million | ▲ +2.4% |
| 2023 | 1.95x | €64.74 Million | €33.13 Million | ▲ +68.3% |
| 2022 | 1.16x | €38.50 Million | €33.16 Million | ▼ -13.1% |
| 2021 | 1.34x | €148.84 Million | €111.38 Million | ▼ -42.4% |
| 2020 | 2.32x | €62.92 Million | €27.13 Million | ▲ +128.2% |
| 2019 | 1.02x | €37.93 Million | €37.32 Million | ▼ -36.2% |
| 2018 | 1.59x | €55.33 Million | €34.72 Million | ▼ -4.7% |
| 2017 | 1.67x | €30.50 Million | €18.24 Million | ▲ +46.0% |
| 2016 | 1.15x | €13.79 Million | €12.04 Million | — |