Atalaya Mining Ltd Cash Flow Quality Index
Atalaya Mining Ltd cash flow quality index. Atalaya Mining Ltd (ATYM) has a Cash Flow Quality Index of 0.84x as of March 2026. Operating cash flow of GBX29.73 Million is below net income of GBX35.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atalaya Mining Ltd (ATYM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atalaya Mining Ltd (2017–2025)
Cash flow quality index of Atalaya Mining Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Atalaya Mining Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Atalaya Mining Ltd to measure how much of total assets are equity-financed.
Atalaya Mining Ltd Cash Flow Quality Index by Year (2017–2025)
Atalaya Mining Ltd cash flow quality index by year from 2017 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 (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.85x | GBX189.63 Million | GBX102.26 Million | ▲ +9.5% |
| 2024 | 1.69x | GBX53.40 Million | GBX31.52 Million | ▼ -5.6% |
| 2023 | 1.79x | GBX64.74 Million | GBX36.09 Million | ▲ +50.6% |
| 2022 | 1.19x | GBX38.50 Million | GBX32.32 Million | ▲ +27.9% |
| 2021 | 0.93x | GBX148.84 Million | GBX159.83 Million | ▼ -50.0% |
| 2020 | 1.86x | GBX59.09 Million | GBX31.74 Million | ▲ +81.2% |
| 2019 | 1.03x | GBX37.93 Million | GBX36.93 Million | ▼ -22.9% |
| 2018 | 1.33x | GBX55.33 Million | GBX41.54 Million | ▼ -4.3% |
| 2017 | 1.39x | GBX30.50 Million | GBX21.91 Million | — |