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 Atreyu Capital Markets Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Atreyu Capital Markets Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Atreyu Capital Markets Ltd (2006–2025)
Year-by-year earnings quality comparison for 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 | — |