Atreyu Capital Markets Ltd (ATRY) — Cash Flow Quality Index
Atreyu Capital Markets Ltd (ATRY) has a Cash Flow Quality Index of 1.15x as of December 2025. Operating cash flow of ILA32.12 Million exceeds net income of ILA27.91 Million, indicating high earnings quality where cash backs reported profits. Explore ATRY strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 Atreyu Capital Markets Ltd (ATRY) market capitalisation.
| 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 | — |