Asset Vision Co Ltd (ASV) — Cash Flow Quality Index
Asset Vision Co Ltd (ASV) has a Cash Flow Quality Index of 0.27x as of June 2020. Operating cash flow of AU$1.16 Million is below net income of AU$4.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Asset Vision Co Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asset Vision Co Ltd Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Asset Vision Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Asset Vision Co Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Asset Vision Co Ltd (2014–2020)
Year-by-year earnings quality comparison for Asset Vision Co Ltd. For live market cap and the full company financial profile, see Asset Vision Co Ltd (ASV) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.28x | AU$-860.58K | AU$3.04 Million | ▲ +78.6% |
| 2015 | -1.32x | AU$-2.85 Million | AU$2.16 Million | ▼ -1680.5% |
| 2014 | -0.07x | AU$-121.00K | AU$1.63 Million | — |