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$183.81K, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow conversion of Athena Resources Ltd to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Athena Resources Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Athena Resources Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Athena Resources Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Athena Resources Ltd (2013–2021)
Year-by-year earnings quality comparison for Athena Resources Ltd. For live market cap and the full company financial profile, see Athena Resources Ltd (AHN) total market value.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -850.61x | AU$-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 | — |