Atlas Engineered Products Ltd (AEP) — Cash Flow Quality Index
Atlas Engineered Products Ltd (AEP) has a Cash Flow Quality Index of 1.32x as of September 2025. Operating cash flow of CA$2.46 Million exceeds net income of CA$1.87 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Atlas Engineered Products Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Atlas Engineered Products Ltd Cash Flow Quality Index (2000–2023)
Historical Cash Flow Quality Index for Atlas Engineered Products Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Atlas Engineered Products Ltd (AEP) cash conversion ratio.
Annual Cash Flow Quality Index for Atlas Engineered Products Ltd (2000–2023)
Year-by-year earnings quality comparison for Atlas Engineered Products Ltd.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.42x | CA$4.48 Million | CA$3.15 Million | ▲ +11.3% |
| 2022 | 1.28x | CA$11.30 Million | CA$8.83 Million | ▼ -7.1% |
| 2021 | 1.38x | CA$9.58 Million | CA$6.95 Million | ▼ -44.4% |
| 2020 | 2.48x | CA$567.64K | CA$228.99K | ▲ +485.6% |
| 2016 | -0.64x | CA$-47.34K | CA$73.64K | ▼ -45.5% |
| 2009 | -0.44x | CA$-20.13K | CA$45.56K | ▲ +95.3% |
| 2000 | -9.40x | CA$-472.09K | CA$50.23K | — |