Atico Mining Corporation (ATY) — Cash Flow Quality Index

Latest as of June 2025: 5.73x

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 how efficiently does Atico Mining Corporation generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

5.73x
Operating CF / Net Income

Operating Cash Flow

CA$14.28 Million
CAD

Net Income

CA$2.49 Million
CAD

Data as of

Jun 2025
Most recent filing

Atico Mining Corporation Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Atico Mining Corporation across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ATY capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Atico Mining Corporation (2013–2021)

Year-by-year earnings quality comparison for Atico Mining Corporation. For live market cap and the full company financial profile, see market value of Atico Mining Corporation.

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