Aether Holdings, Inc. (ATHR) — Cash Flow Quality Index
Latest as of March 2025:
-0.36x
Aether Holdings, Inc. (ATHR) has a Cash Flow Quality Index of -0.36x as of March 2025. Operating cash flow of $-103.75K is below net income of $284.99K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Aether Holdings, Inc. to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.36x
Operating CF / Net Income
Operating Cash Flow
$-103.75K
USD
Net Income
$284.99K
USD
Data as of
Mar 2025
Most recent filing
Annual Cash Flow Quality Index for Aether Holdings, Inc. (None–None)
Year-by-year earnings quality comparison for Aether Holdings, Inc..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.