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 AVD cash flow conversion to assess how effectively this company generates cash.
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 Avada Group Ltd (AVD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 AVD company net 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 | — |