AviChina Industry & Technology Company Limited (AVT) — Cash Flow Quality Index

Latest as of June 2023: -9.88x

AviChina Industry & Technology Company Limited (AVT) has a Cash Flow Quality Index of -9.88x as of June 2023. Operating cash flow of €-7.62 Billion is below net income of €771.40 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of AviChina Industry & Technology Company L's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-9.88x
Operating CF / Net Income

Operating Cash Flow

€-7.62 Billion
EUR

Net Income

€771.40 Million
EUR

Data as of

Jun 2023
Most recent filing

AviChina Industry & Technology Company Limited Cash Flow Quality Index (2013–2024)

Historical Cash Flow Quality Index for AviChina Industry & Technology Company Limited across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for AviChina Industry & Technology Company Limited (2013–2024)

Year-by-year earnings quality comparison for AviChina Industry & Technology Company Limited. For live market cap and the full company financial profile, see AviChina Industry & Technology Company L (AVT) total market value.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2024 0.99x €2.17 Billion €2.19 Billion ▲ +159.5%
2023 -1.67x €-4.08 Billion €2.45 Billion ▼ -135.7%
2022 4.67x €10.36 Billion €2.22 Billion ▲ +393.3%
2021 0.95x €2.24 Billion €2.37 Billion ▲ +119.6%
2020 0.43x €860.78 Million €1.99 Billion ▼ -89.0%
2019 3.91x €5.38 Billion €1.38 Billion ▲ +811.6%
2018 0.43x €550.84 Million €1.29 Billion ▼ -67.0%
2017 1.30x €1.59 Billion €1.22 Billion ▲ +256.7%
2016 -0.83x €-927.76 Million €1.12 Billion ▼ -165.2%
2015 1.27x €1.45 Billion €1.14 Billion ▲ +353.4%
2014 -0.50x €-392.16 Million €781.30 Million ▼ -162.5%
2013 0.80x €572.10 Million €712.62 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.