Avenira Ltd (AEV) — Cash Flow Quality Index
Latest as of June 2025:
-3.21x
Avenira Ltd (AEV) has a Cash Flow Quality Index of -3.21x as of June 2025. Operating cash flow of AU$-1.24 Million is below net income of AU$385.34K, suggesting accrual-heavy earnings not yet converted to cash. Explore AEV debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-3.21x
Operating CF / Net Income
Operating Cash Flow
AU$-1.24 Million
AUD
Net Income
AU$385.34K
AUD
Data as of
Jun 2025
Most recent filing
Avenira Ltd Cash Flow Quality Index (2013–2013)
Historical Cash Flow Quality Index for Avenira Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AEV operating cash flow.
Annual Cash Flow Quality Index for Avenira Ltd (2013–2013)
Year-by-year earnings quality comparison for Avenira Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | -0.69x | AU$-10.23 Million | AU$14.78 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.