Atalaya Mining Ltd Cash Flow Quality Index
Atalaya Mining Ltd cash flow quality index. Atalaya Mining Ltd (E5S1) has a Cash Flow Quality Index of 1.42x as of June 2026. Operating cash flow of €78.74 Million exceeds net income of €55.58 Million, indicating high earnings quality where cash backs reported profits. See E5S1 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atalaya Mining Ltd (2016–2025)
Cash flow quality index of Atalaya Mining Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Atalaya Mining Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Atalaya Mining Ltd (E5S1) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Atalaya Mining Ltd Cash Flow Quality Index by Year (2016–2025)
Atalaya Mining Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Atalaya Mining Ltd. For the full cash flow conversion analysis, see how efficiently does Atalaya Mining Ltd generate cash.
| 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 | — |