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

Latest as of September 2025: -2.13x

Atrium Mortgage Investment Corp (AI) has a Cash Flow Quality Index of -2.13x as of September 2025. Operating cash flow of CA$-25.40 Million is below net income of CA$11.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Atrium Mortgage Investment Corp operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-2.13x
Operating CF / Net Income

Operating Cash Flow

CA$-25.40 Million
CAD

Net Income

CA$11.90 Million
CAD

Data as of

Sep 2025
Most recent filing

Atrium Mortgage Investment Corp Cash Flow Quality Index (2010–2024)

Historical Cash Flow Quality Index for Atrium Mortgage Investment Corp across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AI cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atrium Mortgage Investment Corp (2010–2024)

Year-by-year earnings quality comparison for Atrium Mortgage Investment Corp. For live market cap and the full company financial profile, see AI company net worth.

Year Quality Index Operating CF (CAD) Net Income YoY Change
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.