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. Also explore ATY current and non-current assets for the complete picture of this company's asset base.

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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 ATY market cap overview.

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.