Atlas Energy Solutions Inc. (AESI) — Cash Flow Quality Index

Latest as of March 2025: -6.11x

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 AESI operating cash to total liabilities 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

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

Historical Cash Flow Quality Index for Atlas Energy Solutions Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Atlas Energy Solutions Inc. operating cash flow efficiency.

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

Year-by-year earnings quality comparison for Atlas Energy Solutions Inc..

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.