Atlas Energy Solutions Inc. Cash Flow Quality Index

Latest as of March 2025: -6.11x

Atlas Energy Solutions Inc. cash flow quality index. Atlas Energy Solutions Inc. (AESI) has a Cash Flow Quality Index of -6.11x as of March 2025. Operating cash flow of $-7.45 Million is below net income of $1.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atlas Energy Solutions Inc. (AESI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-6.11x
Operating CF / Net Income

Operating Cash Flow

$-7.45 Million
USD

Net Income

$1.22 Million
USD

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of Atlas Energy Solutions Inc. (2021–2024)

Cash flow quality index of Atlas Energy Solutions Inc. from 2021 to 2024. Historical Cash Flow Quality Index for Atlas Energy Solutions Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See AESI net asset quality score to measure how much of total assets are equity-financed.

Atlas Energy Solutions Inc. Cash Flow Quality Index by Year (2021–2024)

Atlas Energy Solutions Inc. cash flow quality index by year from 2021 to 2024. Year-by-year earnings quality comparison for Atlas Energy Solutions Inc.. For the full cash flow conversion analysis, see AESI cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 4.28x $256.46 Million $59.94 Million ▲ +50.8%
2023 2.84x $299.03 Million $105.43 Million ▲ +198.8%
2022 0.95x $206.01 Million $217.01 Million ▼ -81.1%
2021 5.02x $21.36 Million $4.26 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.