Avada Group Ltd Cash Flow Quality Index
Avada Group Ltd cash flow quality index. Avada Group Ltd (AVD) has a Cash Flow Quality Index of 0.95x as of December 2023. Operating cash flow of AU$3.92 Million is below net income of AU$4.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Avada Group Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avada Group Ltd (2019–2024)
Cash flow quality index of Avada Group Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Avada Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avada Group Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Avada Group Ltd Cash Flow Quality Index by Year (2019–2024)
Avada Group Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Avada Group Ltd. For the full cash flow conversion analysis, see Avada Group Ltd cash flow conversion.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.44x | AU$6.71 Million | AU$1.51 Million | ▼ -43.8% |
| 2020 | 7.90x | AU$41.58 Million | AU$5.27 Million | ▲ +115.1% |
| 2019 | 3.67x | AU$18.73 Million | AU$5.10 Million | — |