Avjennings Ltd Cash Flow Quality Index
Avjennings Ltd 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$2.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See Avjennings Ltd (AVJ) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avjennings Ltd (1999–2024)
Cash flow quality index of Avjennings Ltd from 1999 to 2024. Historical Cash Flow Quality Index for Avjennings Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Avjennings Ltd to assess how comfortably operating cash covers total debt obligations.
Avjennings Ltd Cash Flow Quality Index by Year (1999–2024)
Avjennings Ltd cash flow quality index by year from 1999 to 2024. Year-by-year earnings quality comparison for Avjennings Ltd. For the full cash flow conversion analysis, see Avjennings Ltd cash conversion from operations.
| Year | Quality Index | Operating CF (AUD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -67.24x | AU$-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 | — |