Atalaya Mining Ltd (ATYM) — 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 cash flow to debt ratio of Atalaya Mining Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atalaya Mining Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Atalaya Mining Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATYM operating cash flow.
Annual Cash Flow Quality Index for Atalaya Mining Ltd (2017–2025)
Year-by-year earnings quality comparison for Atalaya Mining Ltd.
| 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 | — |