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$4.35 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Asset Vision Co Ltd (ASV) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Asset Vision Co Ltd Cash Flow Quality Index (2014–2020)
Historical Cash Flow Quality Index for Asset Vision Co Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ASV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Asset Vision Co Ltd (2014–2020)
Year-by-year earnings quality comparison for Asset Vision Co Ltd. For live market cap and the full company financial profile, see Asset Vision Co Ltd stock valuation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.28x | AU$-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 | — |