Atico Mining Corporation Cash Flow Quality Index
Atico Mining Corporation cash flow quality index. Atico Mining Corporation (ATY) has a Cash Flow Quality Index of 5.73x as of June 2025. Operating cash flow of CA$14.28 Million exceeds net income of CA$2.49 Million, indicating high earnings quality where cash backs reported profits. Explore Atico Mining Corporation 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 Atico Mining Corporation (2013–2021)
Cash flow quality index of Atico Mining Corporation from 2013 to 2021. Historical Cash Flow Quality Index for Atico Mining Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Atico Mining Corporation's balance sheet to measure how much of total assets are equity-financed.
Atico Mining Corporation Cash Flow Quality Index by Year (2013–2021)
Atico Mining Corporation cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Atico Mining Corporation. For the full cash flow conversion analysis, see ATY cash flow conversion.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 4.26x | CA$29.85 Million | CA$7.01 Million | ▲ +100.1% |
| 2020 | 2.13x | CA$17.88 Million | CA$8.40 Million | ▼ -17.9% |
| 2019 | 2.59x | CA$17.78 Million | CA$6.86 Million | ▼ -41.5% |
| 2018 | 4.43x | CA$15.06 Million | CA$3.40 Million | ▲ +7.0% |
| 2017 | 4.14x | CA$16.72 Million | CA$4.04 Million | ▼ -86.5% |
| 2016 | 30.75x | CA$9.79 Million | CA$318.42K | ▼ -34.2% |
| 2015 | 46.76x | CA$13.39 Million | CA$286.47K | ▲ +1096.3% |
| 2013 | -4.69x | CA$-4.05 Million | CA$862.79K | — |