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 E5S1 cash flow metrics to assess how effectively this company generates cash.
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 Atalaya Mining Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of 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 | — |