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 cash flow conversion to assess how effectively this company generates cash.
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 Atlantis Resources Ltd (SAE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Atlantis Resources Ltd market cap and net 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 | — |