Athabasca Oil Corp (ATH) — Cash Flow Quality Index
Athabasca Oil Corp (ATH) has a Cash Flow Quality Index of 2.20x as of March 2026. Operating cash flow of CA$102.03 Million exceeds net income of CA$46.28 Million, indicating high earnings quality where cash backs reported profits. Explore Athabasca Oil Corp debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Athabasca Oil Corp Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Athabasca Oil Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ATH operating cash flow.
Annual Cash Flow Quality Index for Athabasca Oil Corp (2010–2025)
Year-by-year earnings quality comparison for Athabasca Oil Corp.
| Year | Quality Index | Operating CF (CAD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.12x | CA$520.46 Million | CA$245.11 Million | ▲ +78.1% |
| 2024 | 1.19x | CA$557.54 Million | CA$467.74 Million | ▲ +116.1% |
| 2022 | 0.55x | CA$315.62 Million | CA$572.27 Million | ▲ +29.9% |
| 2021 | 0.42x | CA$194.25 Million | CA$457.61 Million | ▲ +13.1% |
| 2019 | 0.38x | CA$92.63 Million | CA$246.87 Million | ▲ +340.2% |
| 2012 | -0.16x | CA$-40.66 Million | CA$260.23 Million | ▼ -43.1% |
| 2011 | -0.11x | CA$-15.54 Million | CA$142.31 Million | ▼ -2762.7% |
| 2010 | 0.00x | CA$-5.63 Million | CA$1.48 Billion | — |