Athena Resources Ltd (AHN) — 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$183.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore AHN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Athena Resources Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Athena Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Athena Resources Ltd generate cash.
Annual Cash Flow Quality Index for Athena Resources Ltd (2013–2021)
Year-by-year earnings quality comparison for Athena Resources Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -850.61x | AU$-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 | — |