Avira Resources Ltd (AVW) — Cash Flow Quality Index

Latest as of June 2009: -0.32x

Avira Resources Ltd (AVW) has a Cash Flow Quality Index of -0.32x as of June 2009. Operating cash flow of AU$-483.80K is below net income of AU$1.51 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Avira Resources Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.32x
Operating CF / Net Income

Operating Cash Flow

AU$-483.80K
AUD

Net Income

AU$1.51 Million
AUD

Data as of

Jun 2009
Most recent filing

Avira Resources Ltd Cash Flow Quality Index (2009–2009)

Historical Cash Flow Quality Index for Avira Resources Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Avira Resources Ltd generate cash.

Annual Cash Flow Quality Index for Avira Resources Ltd (2009–2009)

Year-by-year earnings quality comparison for Avira Resources Ltd.

Year Quality Index Operating CF (AUD) Net Income YoY Change
2009 -0.32x AU$-483.80K AU$1.51 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.