AVA Risk Group Ltd (AVA) — Cash Flow Quality Index
AVA Risk Group Ltd (AVA) has a Cash Flow Quality Index of -3.49x as of June 2022. Operating cash flow of AU$-973.00K is below net income of AU$279.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AVA cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVA Risk Group Ltd Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for AVA Risk Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AVA Risk Group Ltd (2013–2022)
Year-by-year earnings quality comparison for AVA Risk Group Ltd. For live market cap and the full company financial profile, see AVA market cap.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 0.08x | AU$2.48 Million | AU$33.13 Million | ▼ -94.1% |
| 2021 | 1.28x | AU$17.58 Million | AU$13.75 Million | ▲ +6.1% |
| 2020 | 1.21x | AU$5.96 Million | AU$4.94 Million | ▲ +191.2% |
| 2015 | -1.32x | AU$-2.85 Million | AU$2.16 Million | ▼ -1680.5% |
| 2014 | -0.07x | AU$-121.00K | AU$1.63 Million | ▼ -119.5% |
| 2013 | 0.38x | AU$384.89K | AU$1.01 Million | — |