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