Atlantis Resources Ltd (SAE) — Cash Flow Quality Index
Atlantis Resources Ltd (SAE) has a Cash Flow Quality Index of 0.21x as of December 2023. Operating cash flow of GBX4.17 Million is below net income of GBX20.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atlantis Resources Ltd (SAE) long-term investment share 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
Atlantis Resources Ltd Cash Flow Quality Index (2015–2023)
Historical Cash Flow Quality Index for Atlantis Resources Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Atlantis Resources Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Atlantis Resources Ltd (2015–2023)
Year-by-year earnings quality comparison for Atlantis Resources Ltd. For live market cap and the full company financial profile, see how much is Atlantis Resources Ltd worth.
| Year | Quality Index | Operating CF (GBX) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 0.37x | GBX9.34 Million | GBX25.39 Million | ▲ +111.2% |
| 2015 | -3.29x | GBX-6.91 Million | GBX2.10 Million | — |