Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) — Cash Flow Quality Index

Latest as of March 2026: 0.63x

Atour Lifestyle Holdings Limited American Depositary Shares (ATAT) has a Cash Flow Quality Index of 0.63x as of March 2026. Operating cash flow of $290.56 Million is below net income of $460.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATAT cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

$290.56 Million
USD

Net Income

$460.55 Million
USD

Data as of

Mar 2026
Most recent filing

Atour Lifestyle Holdings Limited American Depositary Shares Cash Flow Quality Index (2019–2025)

Historical Cash Flow Quality Index for Atour Lifestyle Holdings Limited American Depositary Shares across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Atour Lifestyle Holdings Limited America to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atour Lifestyle Holdings Limited American Depositary Shares (2019–2025)

Year-by-year earnings quality comparison for Atour Lifestyle Holdings Limited American Depositary Shares. For live market cap and the full company financial profile, see how much is Atour Lifestyle Holdings Limited America worth.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 1.23x $1.94 Billion $1.58 Billion ▼ -9.2%
2024 1.35x $1.73 Billion $1.28 Billion ▼ -49.7%
2023 2.69x $1.99 Billion $739.06 Million ▼ -8.9%
2022 2.95x $283.68 Million $96.08 Million ▼ -1.3%
2021 2.99x $417.88 Million $139.67 Million ▼ -4.6%
2020 3.14x $118.67 Million $37.82 Million ▼ -14.8%
2019 3.68x $224.11 Million $60.83 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.