Atha Energy Corp. Cash Flow Quality Index

Latest as of March 2023: 17.01x

Atha Energy Corp. cash flow quality index. Atha Energy Corp. (SASK) has a Cash Flow Quality Index of 17.01x as of March 2023. Operating cash flow of CA$169.67K exceeds net income of CA$9.98K, indicating high earnings quality where cash backs reported profits. Explore Atha Energy Corp. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

17.01x
Operating CF / Net Income

Operating Cash Flow

CA$169.67K
CAD

Net Income

CA$9.98K
CAD

Data as of

Mar 2023
Most recent filing

Atha Energy Corp. Cash Flow Quality Index by Year (None–None)

Atha Energy Corp. cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Atha Energy Corp.. For the full cash flow conversion analysis, see Atha Energy Corp. (SASK) cash flow conversion.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.