Atreyu Capital Markets Ltd Cash Flow Quality Index
Atreyu Capital Markets Ltd cash flow quality index. Atreyu Capital Markets Ltd (ATRY) has a Cash Flow Quality Index of 2.40x as of June 2026. Operating cash flow of ILA70.49 Million exceeds net income of ILA29.40 Million, indicating high earnings quality where cash backs reported profits. See Atreyu Capital Markets Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atreyu Capital Markets Ltd (2006–2025)
Cash flow quality index of Atreyu Capital Markets Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Atreyu Capital Markets Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Atreyu Capital Markets Ltd (ATRY) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Atreyu Capital Markets Ltd Cash Flow Quality Index by Year (2006–2025)
Atreyu Capital Markets Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Atreyu Capital Markets Ltd. For the full cash flow conversion analysis, see cash flow conversion of Atreyu Capital Markets Ltd.
| 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 | — |