Ames National Corporation (ATLO) — Cash Flow Quality Index
Ames National Corporation (ATLO) has a Cash Flow Quality Index of 0.60x as of September 2025. Operating cash flow of $2.75 Million is below net income of $4.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ATLO cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ames National Corporation Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Ames National Corporation across 25 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATLO cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ames National Corporation (2000–2024)
Year-by-year earnings quality comparison for Ames National Corporation. For live market cap and the full company financial profile, see ATLO market cap overview.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.40x | $14.30 Million | $10.22 Million | ▼ -21.2% |
| 2023 | 1.78x | $19.21 Million | $10.82 Million | ▲ +61.4% |
| 2022 | 1.10x | $21.23 Million | $19.29 Million | ▼ -13.8% |
| 2021 | 1.28x | $30.54 Million | $23.91 Million | ▼ -19.0% |
| 2020 | 1.58x | $29.71 Million | $18.85 Million | ▲ +34.3% |
| 2019 | 1.17x | $20.18 Million | $17.19 Million | ▼ -3.6% |
| 2018 | 1.22x | $20.71 Million | $17.01 Million | ▼ -11.6% |
| 2017 | 1.38x | $18.85 Million | $13.70 Million | ▲ +1.1% |
| 2016 | 1.36x | $21.42 Million | $15.73 Million | ▼ -9.7% |
| 2015 | 1.51x | $22.62 Million | $15.01 Million | ▲ +17.8% |
| 2014 | 1.28x | $19.51 Million | $15.25 Million | ▼ -24.1% |
| 2013 | 1.69x | $23.53 Million | $13.95 Million | ▲ +8.6% |
| 2012 | 1.55x | $22.01 Million | $14.18 Million | ▲ +1.6% |
| 2011 | 1.53x | $21.27 Million | $13.92 Million | ▲ +17.8% |
| 2010 | 1.30x | $16.82 Million | $12.97 Million | ▲ +2.5% |
| 2009 | 1.27x | $11.40 Million | $9.01 Million | ▼ -36.8% |
| 2008 | 2.00x | $12.72 Million | $6.35 Million | ▲ +104.8% |
| 2007 | 0.98x | $10.76 Million | $11.01 Million | ▼ -3.2% |
| 2006 | 1.01x | $11.06 Million | $10.94 Million | ▲ +23.8% |
| 2005 | 0.82x | $9.47 Million | $11.61 Million | ▼ -23.2% |
| 2004 | 1.06x | $13.17 Million | $12.39 Million | ▼ -16.7% |
| 2003 | 1.28x | $14.83 Million | $11.62 Million | ▲ +28.9% |
| 2002 | 0.99x | $11.22 Million | $11.34 Million | ▼ -14.8% |
| 2001 | 1.16x | $12.25 Million | $10.55 Million | ▲ +29.0% |
| 2000 | 0.90x | $8.21 Million | $9.12 Million | — |