Aveng Ltd (AEG) — Cash Flow Quality Index

Latest as of June 2024: 2.06x

Aveng Ltd (AEG) has a Cash Flow Quality Index of 2.06x as of June 2024. Operating cash flow of ZAC309.07 Million exceeds net income of ZAC150.19 Million, indicating high earnings quality where cash backs reported profits. Explore AEG debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.06x
Operating CF / Net Income

Operating Cash Flow

ZAC309.07 Million
ZAC

Net Income

ZAC150.19 Million
ZAC

Data as of

Jun 2024
Most recent filing

Aveng Ltd Cash Flow Quality Index (2002–2024)

Historical Cash Flow Quality Index for Aveng Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aveng Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Aveng Ltd (2002–2024)

Year-by-year earnings quality comparison for Aveng Ltd.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2024 5.51x ZAC1.72 Billion ZAC311.34 Million ▼ -52.0%
2022 11.47x ZAC1.15 Billion ZAC100.00 Million ▲ +490.9%
2021 1.94x ZAC1.91 Billion ZAC985.00 Million ▲ +106.6%
2016 -29.27x ZAC-1.87 Billion ZAC64.00 Million ▼ -6261.2%
2013 -0.46x ZAC-288.00 Million ZAC626.00 Million ▼ -132.1%
2012 1.43x ZAC1.04 Billion ZAC726.30 Million ▲ +397.6%
2011 0.29x ZAC425.40 Million ZAC1.48 Billion ▼ -38.4%
2010 0.47x ZAC1.21 Billion ZAC2.59 Billion ▼ -62.7%
2009 1.25x ZAC2.64 Billion ZAC2.10 Billion ▼ -41.7%
2008 2.15x ZAC4.97 Billion ZAC2.31 Billion ▲ +572.7%
2007 0.32x ZAC2.39 Billion ZAC7.48 Billion ▼ -83.2%
2006 1.90x ZAC1.12 Billion ZAC589.40 Million ▲ +156.8%
2005 0.74x ZAC287.90 Million ZAC388.40 Million ▼ -54.1%
2004 1.62x ZAC310.80 Million ZAC192.40 Million ▲ +405.3%
2003 0.32x ZAC190.90 Million ZAC597.20 Million ▼ -43.1%
2002 0.56x ZAC216.80 Million ZAC385.80 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.