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$2.43 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Avjennings Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avjennings Ltd Cash Flow Quality Index (1999–2024)
Historical Cash Flow Quality Index for Avjennings Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avjennings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avjennings Ltd (1999–2024)
Year-by-year earnings quality comparison for Avjennings Ltd. For live market cap and the full company financial profile, see AVJ company net worth.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -67.24x | AU$-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 | — |