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 how much of AVE S.A.'s assets are long-term investments to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.21x | €-6.22 Million | €5.12 Million | — |