AVA Risk Group Ltd Cash Flow Quality Index
AVA Risk Group Ltd 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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVA Risk Group Ltd (2013–2022)
Cash flow quality index of AVA Risk Group Ltd from 2013 to 2022. Historical Cash Flow Quality Index for AVA Risk Group Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of AVA Risk Group Ltd to measure how much of total assets are equity-financed.
AVA Risk Group Ltd Cash Flow Quality Index by Year (2013–2022)
AVA Risk Group Ltd cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for AVA Risk Group Ltd. For the full cash flow conversion analysis, see AVA Risk Group Ltd (AVA) cash conversion ratio.
| 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 | — |