Atlanticus Holdings Corporation Cash Flow Quality Index
Atlanticus Holdings Corporation cash flow quality index. Atlanticus Holdings Corporation (ATLC) has a Cash Flow Quality Index of 5.57x as of June 2026. Operating cash flow of $276.93 Million exceeds net income of $49.72 Million, indicating high earnings quality where cash backs reported profits. See ATLC financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atlanticus Holdings Corporation (1998–2025)
Cash flow quality index of Atlanticus Holdings Corporation from 1998 to 2025. Historical Cash Flow Quality Index for Atlanticus Holdings Corporation across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATLC debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Atlanticus Holdings Corporation Cash Flow Quality Index by Year (1998–2025)
Atlanticus Holdings Corporation cash flow quality index by year from 1998 to 2025. Year-by-year earnings quality comparison for Atlanticus Holdings Corporation. For the full cash flow conversion analysis, see cash flow conversion of Atlanticus Holdings Corporation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.29x | $637.96 Million | $120.61 Million | ▲ +25.4% |
| 2024 | 4.22x | $469.40 Million | $111.30 Million | ▼ -5.6% |
| 2023 | 4.47x | $459.32 Million | $102.84 Million | ▲ +73.7% |
| 2022 | 2.57x | $346.13 Million | $134.61 Million | ▲ +115.3% |
| 2021 | 1.19x | $212.37 Million | $177.79 Million | ▼ -47.3% |
| 2020 | 2.27x | $212.73 Million | $93.92 Million | ▼ -40.6% |
| 2019 | 3.81x | $99.96 Million | $26.21 Million | ▼ -32.3% |
| 2018 | 5.63x | $42.86 Million | $7.61 Million | ▲ +1011.7% |
| 2015 | 0.51x | $864.00K | $1.71 Million | ▲ +117.9% |
| 2014 | -2.83x | $-20.73 Million | $7.33 Million | ▼ -307.3% |
| 2012 | 1.37x | $32.95 Million | $24.13 Million | ▲ +120.1% |
| 2011 | 0.62x | $83.77 Million | $135.06 Million | ▼ -86.9% |
| 2006 | 4.73x | $508.02 Million | $107.47 Million | ▲ +247.3% |
| 2005 | 1.36x | $233.25 Million | $171.35 Million | ▼ -39.1% |
| 2004 | 2.24x | $225.17 Million | $100.72 Million | ▼ -21.5% |
| 2003 | 2.85x | $346.77 Million | $121.72 Million | ▼ -93.3% |
| 2002 | 42.34x | $248.61 Million | $5.87 Million | ▲ +91.6% |
| 2001 | 22.10x | $63.38 Million | $2.87 Million | ▲ +2340.1% |
| 2000 | 0.91x | $74.62 Million | $82.37 Million | ▼ -4.2% |
| 1999 | 0.95x | $55.80 Million | $59.00 Million | ▲ +120.4% |
| 1998 | 0.43x | $10.90 Million | $25.40 Million | — |