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 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
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. For the full cash flow conversion analysis, see how efficiently does AVA Risk Group Ltd generate cash.
Annual Cash Flow Quality Index for AVA Risk Group Ltd (2013–2022)
Year-by-year earnings quality comparison for AVA Risk Group Ltd.
| 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 | — |