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. Also explore Aether Holdings, Inc. asset portfolio for the complete picture of this company's asset base.

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.. For live market cap and the full company financial profile, see ATHR company net worth.

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.