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 SAE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Atlantis Resources Ltd generate cash.
Annual Cash Flow Quality Index for Atlantis Resources Ltd (2015–2023)
Year-by-year earnings quality comparison for Atlantis Resources Ltd.
| 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 | — |