Athabasca Oil Corp Cash Flow Quality Index
Athabasca Oil Corp 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. See Athabasca Oil Corp free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Athabasca Oil Corp (2010–2025)
Cash flow quality index of Athabasca Oil Corp from 2010 to 2025. Historical Cash Flow Quality Index for Athabasca Oil Corp across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Athabasca Oil Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Athabasca Oil Corp Cash Flow Quality Index by Year (2010–2025)
Athabasca Oil Corp cash flow quality index by year from 2010 to 2025. Year-by-year earnings quality comparison for Athabasca Oil Corp. For the full cash flow conversion analysis, see Athabasca Oil Corp operating cash flow efficiency.
| 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 | — |