AVE S.A. (AVE) — Cash Flow Quality Index
AVE S.A. (AVE) has a Cash Flow Quality Index of -1.82x as of December 2020. Operating cash flow of €-4.23 Million is below net income of €2.32 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVE S.A. cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVE S.A. Cash Flow Quality Index (2020–2020)
Historical Cash Flow Quality Index for AVE S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVE cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AVE S.A. (2020–2020)
Year-by-year earnings quality comparison for AVE S.A.. For live market cap and the full company financial profile, see AVE company net worth.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.21x | €-6.22 Million | €5.12 Million | — |