Atrium Mortgage Investment Corp Cash Flow Quality Index

Latest as of June 2026: 1.24x

Atrium Mortgage Investment Corp cash flow quality index. Atrium Mortgage Investment Corp (AI) has a Cash Flow Quality Index of 1.24x as of June 2026. Operating cash flow of CA$14.59 Million exceeds net income of CA$11.73 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Atrium Mortgage Investment Corp to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.24x
Operating CF / Net Income

Operating Cash Flow

CA$14.59 Million
CAD

Net Income

CA$11.73 Million
CAD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of Atrium Mortgage Investment Corp (2010–2025)

Cash flow quality index of Atrium Mortgage Investment Corp from 2010 to 2025. Historical Cash Flow Quality Index for Atrium Mortgage Investment Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Atrium Mortgage Investment Corp Cash Flow Quality Index by Year (2010–2025)

Atrium Mortgage Investment Corp cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Atrium Mortgage Investment Corp. For the full cash flow conversion analysis, see Atrium Mortgage Investment Corp cash conversion from operations.

Year Quality Index Operating CF (CAD) Net Income YoY Change
2025 1.21x CA$59.40 Million CA$49.06 Million ▼ -15.0%
2024 1.42x CA$68.13 Million CA$47.85 Million ▲ +110.2%
2023 0.68x CA$34.87 Million CA$51.48 Million ▼ -46.0%
2022 1.25x CA$58.07 Million CA$46.33 Million ▼ -22.8%
2021 1.62x CA$67.89 Million CA$41.79 Million ▲ +12.9%
2020 1.44x CA$56.41 Million CA$39.19 Million ▲ +15.6%
2019 1.24x CA$48.02 Million CA$38.57 Million ▲ +1.3%
2018 1.23x CA$41.48 Million CA$33.77 Million ▼ -4.4%
2017 1.28x CA$37.34 Million CA$29.06 Million ▲ +11.2%
2016 1.16x CA$30.18 Million CA$26.12 Million ▼ -23.2%
2015 1.50x CA$35.10 Million CA$23.34 Million ▲ +60.3%
2014 0.94x CA$19.74 Million CA$21.04 Million ▼ -4.1%
2013 0.98x CA$17.61 Million CA$18.00 Million ▲ +0.1%
2012 0.98x CA$13.06 Million CA$13.36 Million ▲ +3.9%
2011 0.94x CA$8.89 Million CA$9.44 Million ▼ -16.1%
2010 1.12x CA$7.62 Million CA$6.79 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.