AVE S.A. Cash Flow Quality Index
AVE S.A. 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. See AVE S.A. (AVE) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVE S.A. (2020–2020)
Cash flow quality index of AVE S.A. from 2020 to 2020. Historical Cash Flow Quality Index for AVE S.A. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVE S.A. cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AVE S.A. Cash Flow Quality Index by Year (2020–2020)
AVE S.A. cash flow quality index by year from 2020 to 2020. Year-by-year earnings quality comparison for AVE S.A.. For the full cash flow conversion analysis, see AVE S.A. operating cash flow efficiency.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -1.21x | €-6.22 Million | €5.12 Million | — |