Avenira Ltd Cash Flow Quality Index

Latest as of June 2025: -3.21x

Avenira Ltd cash flow quality index. 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. See Avenira Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Avenira Ltd (2013–2013)

Cash flow quality index of Avenira Ltd from 2013 to 2013. Historical Cash Flow Quality Index for Avenira Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Avenira Ltd to assess how comfortably operating cash covers total debt obligations.

Avenira Ltd Cash Flow Quality Index by Year (2013–2013)

Avenira Ltd cash flow quality index by year from 2013 to 2013. Year-by-year earnings quality comparison for Avenira Ltd. For the full cash flow conversion analysis, see Avenira Ltd (AEV) cash flow conversion.

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.