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 long-term investment intensity of Avenira Ltd to see how much of total assets are deployed in long-term investments.

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. Check Avenira Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avenira Ltd (2013–2013)

Year-by-year earnings quality comparison for Avenira Ltd. For live market cap and the full company financial profile, see Avenira Ltd market cap and net worth.

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.