Avjennings Ltd (AVJ) — Cash Flow Quality Index
Avjennings Ltd (AVJ) has a Cash Flow Quality Index of 0.82x as of December 2024. Operating cash flow of AU$1.98 Million is below net income of AU$2.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVJ long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avjennings Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Avjennings Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Avjennings Ltd (1999–2024)
Year-by-year earnings quality comparison for Avjennings Ltd. For live market cap and the full company financial profile, see Avjennings Ltd (AVJ) market capitalisation.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -67.24x | AU$-68.72 Million | AU$1.02 Million | ▼ -3422.8% |
| 2023 | -1.91x | AU$-40.58 Million | AU$21.26 Million | ▼ -175.1% |
| 2022 | 2.54x | AU$33.23 Million | AU$13.08 Million | ▼ -25.8% |
| 2021 | 3.43x | AU$64.14 Million | AU$18.72 Million | ▲ +175.9% |
| 2020 | 1.24x | AU$11.23 Million | AU$9.04 Million | ▲ +144.6% |
| 2019 | -2.79x | AU$-45.78 Million | AU$16.44 Million | ▼ -283.3% |
| 2018 | 1.52x | AU$47.63 Million | AU$31.35 Million | ▲ +510.3% |
| 2017 | -0.37x | AU$-13.23 Million | AU$35.72 Million | ▲ +46.5% |
| 2016 | -0.69x | AU$-28.31 Million | AU$40.91 Million | ▼ -65.7% |
| 2015 | -0.42x | AU$-14.36 Million | AU$34.38 Million | ▼ -367.2% |
| 2014 | -0.09x | AU$-1.68 Million | AU$18.78 Million | ▲ +93.4% |
| 2011 | -1.35x | AU$-17.44 Million | AU$12.89 Million | ▼ -128.5% |
| 2010 | 4.74x | AU$45.57 Million | AU$9.62 Million | ▲ +238.0% |
| 2008 | -3.43x | AU$-38.57 Million | AU$11.23 Million | ▼ -170.2% |
| 2007 | 4.89x | AU$59.47 Million | AU$12.16 Million | ▲ +85.7% |
| 2007 | 2.63x | AU$17.57 Million | AU$6.67 Million | ▲ +87.5% |
| 2006 | 1.40x | AU$22.76 Million | AU$16.20 Million | ▲ +184.1% |
| 2005 | -1.67x | AU$-45.87 Million | AU$27.45 Million | ▼ -2171.7% |
| 2004 | -0.07x | AU$-5.04 Million | AU$68.46 Million | ▼ -104.5% |
| 2002 | 1.64x | AU$48.21 Million | AU$29.34 Million | ▲ +771.9% |
| 2001 | 0.19x | AU$6.96 Million | AU$36.94 Million | ▼ -90.0% |
| 2000 | 1.88x | AU$40.07 Million | AU$21.33 Million | ▲ +498.6% |
| 1999 | 0.31x | AU$7.33 Million | AU$23.36 Million | — |