Avantium Holding BV (AVTX) — Cash Flow Quality Index

Latest as of December 2016: 0.03x

Avantium Holding BV (AVTX) has a Cash Flow Quality Index of 0.03x as of December 2016. Operating cash flow of €1.70 Million is below net income of €50.19 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash flow to debt ratio of Avantium Holding BV to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.03x

Operating CF / Net Income

Operating Cash Flow

€1.70 Million

EUR

Net Income

€50.19 Million

EUR

Data as of

Dec 2016

Most recent filing

Annual Cash Flow Quality Index for Avantium Holding BV (None–None)

Year-by-year earnings quality comparison for Avantium Holding BV.

Year	Quality Index	Operating CF (EUR)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.