Asset Vision Co Ltd Cash Flow Quality Index
Asset Vision Co Ltd 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$4.35 Million, suggesting accrual-heavy earnings not yet converted to cash. See ASV FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Asset Vision Co Ltd (2014–2020)
Cash flow quality index of Asset Vision Co Ltd from 2014 to 2020. Historical Cash Flow Quality Index for Asset Vision Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Asset Vision Co Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Asset Vision Co Ltd Cash Flow Quality Index by Year (2014–2020)
Asset Vision Co Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Asset Vision Co Ltd. For the full cash flow conversion analysis, see cash flow conversion of Asset Vision Co Ltd.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.28x | AU$-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 | — |