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 investment intensity of Avax S.A to see how much of total assets are deployed in long-term investments.

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. Check tangible net worth ratio of Avax S.A to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avax S.A (2020–2025)

Year-by-year earnings quality comparison for Avax S.A. For live market cap and the full company financial profile, see AVAX market cap.

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.