Avax S.A (AVAX) — Cash Flow Quality Index
Latest as of June 2023:
5.31x
Avax S.A (AVAX) has a Cash Flow Quality Index of 5.31x as of June 2023. Operating cash flow of €16.10 Million exceeds net income of €3.03 Million, indicating high earnings quality where cash backs reported profits. Explore Avax S.A (AVAX) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
5.31x
Operating CF / Net Income
Operating Cash Flow
€16.10 Million
EUR
Net Income
€3.03 Million
EUR
Data as of
Jun 2023
Most recent filing
Avax S.A Cash Flow Quality Index (2020–2025)
Historical Cash Flow Quality Index for Avax S.A across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avax S.A operating cash flow efficiency.
Annual Cash Flow Quality Index for Avax S.A (2020–2025)
Year-by-year earnings quality comparison for Avax S.A.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.02x | €48.26 Million | €47.45 Million | ▲ +181.2% |
| 2024 | -1.25x | €-37.69 Million | €30.10 Million | ▼ -121.3% |
| 2023 | 5.89x | €61.32 Million | €10.41 Million | ▲ +2845.8% |
| 2022 | -0.21x | €-8.18 Million | €38.11 Million | ▲ +98.1% |
| 2020 | -11.50x | €-69.92 Million | €6.08 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.