Atalaya Mining Ltd (ATYM) — Cash Flow Quality Index
Atalaya Mining Ltd (ATYM) has a Cash Flow Quality Index of 2.62x as of September 2025. Operating cash flow of GBX36.56 Million exceeds net income of GBX13.93 Million, indicating high earnings quality where cash backs reported profits. Explore ATYM long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atalaya Mining Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Atalaya Mining Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Atalaya Mining Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Atalaya Mining Ltd (2017–2024)
Year-by-year earnings quality comparison for Atalaya Mining Ltd. For live market cap and the full company financial profile, see ATYM market cap.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |