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. Also explore Athabasca Oil Corp balance sheet assets for the complete picture of this company's asset base.
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. Check ATH intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Athabasca Oil Corp (2010–2025)
Year-by-year earnings quality comparison for Athabasca Oil Corp. For live market cap and the full company financial profile, see market cap of 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 | — |