Aether Holdings, Inc. Cash Flow Quality Index

Latest as of March 2025: -0.36x

Aether Holdings, Inc. cash flow quality index. 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. See Aether Holdings, Inc. free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

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

Aether Holdings, Inc. Cash Flow Quality Index by Year (None–None)

Aether Holdings, Inc. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Aether Holdings, Inc.. For the full cash flow conversion analysis, see Aether Holdings, Inc. operating cash flow efficiency.

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.