Athena Resources Ltd Cash Flow Quality Index

Latest as of June 2021: -1.38x

Athena Resources Ltd cash flow quality index. Athena Resources Ltd (AHN) has a Cash Flow Quality Index of -1.38x as of June 2021. Operating cash flow of AU$-253.70K is below net income of AU$183.81K, suggesting accrual-heavy earnings not yet converted to cash. See Athena Resources Ltd (AHN) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.38x

Operating CF / Net Income

Operating Cash Flow

AU$-253.70K

AUD

Net Income

AU$183.81K

AUD

Data as of

Jun 2021

Most recent filing

Cash Flow Quality Index of Athena Resources Ltd (2013–2021)

Cash flow quality index of Athena Resources Ltd from 2013 to 2021. Historical Cash Flow Quality Index for Athena Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Athena Resources Ltd (AHN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Athena Resources Ltd Cash Flow Quality Index by Year (2013–2021)

Athena Resources Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Athena Resources Ltd. For the full cash flow conversion analysis, see Athena Resources Ltd (AHN) cash flow conversion.

Year	Quality Index	Operating CF (AUD)	Net Income	YoY Change
2021	-850.61x	AU$-291.76K	AU$343.00	▼ -76253.0%
2016	1.12x	AU$92.81K	AU$83.09K	▼ -92.6%
2013	15.09x	AU$394.26K	AU$26.13K	—

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