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. Also explore E5S1 total assets for the complete picture of this company's asset base.
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. Check E5S1 tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Atalaya Mining Ltd (2016–2025)
Year-by-year earnings quality comparison for Atalaya Mining Ltd. For live market cap and the full company financial profile, see Atalaya Mining Ltd (E5S1) total market value.
| 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 | — |