Atreyu Capital Markets Ltd (ATRY) — Cash Flow Quality Index
Atreyu Capital Markets Ltd (ATRY) has a Cash Flow Quality Index of -0.04x as of March 2026. Operating cash flow of ILA-1.10 Million is below net income of ILA29.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Atreyu Capital Markets Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atreyu Capital Markets Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Atreyu Capital Markets Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Atreyu Capital Markets Ltd (2006–2025)
Year-by-year earnings quality comparison for Atreyu Capital Markets Ltd. For live market cap and the full company financial profile, see ATRY market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.33x | ILA36.24 Million | ILA110.28 Million | ▼ -71.8% |
| 2024 | 1.16x | ILA108.63 Million | ILA93.26 Million | ▲ +33.1% |
| 2023 | 0.87x | ILA63.86 Million | ILA73.00 Million | ▼ -29.3% |
| 2022 | 1.24x | ILA102.81 Million | ILA83.12 Million | ▲ +31.1% |
| 2021 | 0.94x | ILA80.70 Million | ILA85.54 Million | ▲ +28.5% |
| 2020 | 0.73x | ILA54.62 Million | ILA74.38 Million | ▼ -18.0% |
| 2019 | 0.90x | ILA73.42 Million | ILA81.99 Million | ▲ +844.3% |
| 2018 | 0.09x | ILA7.18 Million | ILA75.70 Million | ▼ -86.8% |
| 2017 | 0.72x | ILA48.95 Million | ILA67.99 Million | ▲ +78.1% |
| 2016 | 0.40x | ILA15.09 Million | ILA37.31 Million | ▼ -69.0% |
| 2015 | 1.30x | ILA61.47 Million | ILA47.20 Million | ▲ +24.1% |
| 2014 | 1.05x | ILA46.65 Million | ILA44.45 Million | ▲ +37.1% |
| 2013 | 0.77x | ILA33.87 Million | ILA44.23 Million | ▼ -54.9% |
| 2012 | 1.70x | ILA37.38 Million | ILA22.03 Million | ▲ +280.6% |
| 2008 | -0.94x | ILA-14.11 Million | ILA15.02 Million | ▼ -155.4% |
| 2007 | 1.69x | ILA72.31 Million | ILA42.66 Million | ▲ +90.7% |
| 2006 | 0.89x | ILA29.34 Million | ILA33.02 Million | — |