Avita Medical Inc (AVH) — Cash Flow Quality Index

Latest as of June 1997: -3.71x

Avita Medical Inc (AVH) has a Cash Flow Quality Index of -3.71x as of June 1997. Operating cash flow of AU$-683.59K is below net income of AU$184.42K, suggesting accrual-heavy earnings not yet converted to cash. Explore Avita Medical Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.71x
Operating CF / Net Income

Operating Cash Flow

AU$-683.59K
AUD

Net Income

AU$184.42K
AUD

Data as of

Jun 1997
Most recent filing

Avita Medical Inc Cash Flow Quality Index (1997–1997)

Historical Cash Flow Quality Index for Avita Medical Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avita Medical Inc (AVH) cash flow conversion.

Annual Cash Flow Quality Index for Avita Medical Inc (1997–1997)

Year-by-year earnings quality comparison for Avita Medical Inc.

Year Quality Index Operating CF (AUD) Net Income YoY Change
1997 -3.71x AU$-683.59K AU$184.42K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.