Avada Group Ltd (AVD) — 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. Explore Avada Group Ltd (AVD) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible equity quality of Avada Group Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Avada Group Ltd (2019–2024)
Year-by-year earnings quality comparison for Avada Group Ltd. For live market cap and the full company financial profile, see how much is Avada Group Ltd worth.
| 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 | — |