Atlas Engineered Products Ltd (AEP) — Cash Flow Quality Index

Latest as of September 2025: 1.32x

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. Also explore Atlas Engineered Products Ltd assets under control for the complete picture of this company's asset base.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

CA$2.46 Million
CAD

Net Income

CA$1.87 Million
CAD

Data as of

Sep 2025
Most recent filing

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. Check Atlas Engineered Products Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Atlas Engineered Products Ltd (2000–2023)

Year-by-year earnings quality comparison for Atlas Engineered Products Ltd. For live market cap and the full company financial profile, see Atlas Engineered Products Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.