Avada Group Ltd (AVD) — Cash Flow Quality Index
Latest as of December 2023:
0.95x
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. Explore how well can Avada Group Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.95x
Operating CF / Net Income
Operating Cash Flow
AU$3.92 Million
AUD
Net Income
AU$4.13 Million
AUD
Data as of
Dec 2023
Most recent filing
Avada Group Ltd Cash Flow Quality Index (2019–2024)
Historical Cash Flow Quality Index for Avada Group Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVD cash generation efficiency.
Annual Cash Flow Quality Index for Avada Group Ltd (2019–2024)
Year-by-year earnings quality comparison for Avada Group Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.