Atlas Engineered Products Ltd Cash Flow Quality Index
Atlas Engineered Products Ltd 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 Atlas Engineered Products Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Atlas Engineered Products Ltd (2000–2023)
Cash flow quality index of Atlas Engineered Products Ltd from 2000 to 2023. Historical Cash Flow Quality Index for Atlas Engineered Products Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Atlas Engineered Products Ltd (AEP) balance sheet quality index to measure how much of total assets are equity-financed.
Atlas Engineered Products Ltd Cash Flow Quality Index by Year (2000–2023)
Atlas Engineered Products Ltd cash flow quality index by year from 2000 to 2023. Year-by-year earnings quality comparison for Atlas Engineered Products Ltd. For the full cash flow conversion analysis, see how efficiently does Atlas Engineered Products Ltd generate cash.
| 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 | — |