Atrium Mortgage Investment Corp (AI) — Cash Flow Quality Index

Latest as of June 2026: 1.24x

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. Explore AI cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Atrium Mortgage Investment Corp across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Atrium Mortgage Investment Corp.

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

Year-by-year earnings quality comparison for Atrium Mortgage Investment Corp.

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.