AtlasClear Holdings, Inc. Cash Flow Quality Index

Latest as of September 2024: 0.02x

AtlasClear Holdings, Inc. cash flow quality index. AtlasClear Holdings, Inc. (ATCH) has a Cash Flow Quality Index of 0.02x as of September 2024. Operating cash flow of $175.61K is below net income of $10.75 Million, suggesting accrual-heavy earnings not yet converted to cash. See AtlasClear Holdings, Inc. financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.02x
Operating CF / Net Income

Operating Cash Flow

$175.61K
USD

Net Income

$10.75 Million
USD

Data as of

Sep 2024
Most recent filing

Cash Flow Quality Index of AtlasClear Holdings, Inc. (2021–2025)

Cash flow quality index of AtlasClear Holdings, Inc. from 2021 to 2025. Historical Cash Flow Quality Index for AtlasClear Holdings, Inc. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ATCH debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

AtlasClear Holdings, Inc. Cash Flow Quality Index by Year (2021–2025)

AtlasClear Holdings, Inc. cash flow quality index by year from 2021 to 2025. Year-by-year earnings quality comparison for AtlasClear Holdings, Inc.. For the full cash flow conversion analysis, see cash efficiency ratio of AtlasClear Holdings, Inc..

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 0.27x $1.57 Million $5.75 Million ▲ +111.9%
2023 -2.29x $-1.82 Million $794.95K ▼ -2232.1%
2022 -0.10x $-1.08 Million $11.05 Million ▲ +86.5%
2021 -0.73x $-1.07 Million $1.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.