Avantium Holding BV Cash Flow Quality Index

Latest as of December 2016: 0.03x

Avantium Holding BV cash flow quality index. 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. See Avantium Holding BV leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

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

Avantium Holding BV Cash Flow Quality Index by Year (None–None)

Avantium Holding BV cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Avantium Holding BV. For the full cash flow conversion analysis, see Avantium Holding BV (AVTX) cash flow conversion.

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.