Avi Ltd (AVI) — Cash Flow Quality Index

Latest as of June 2025: 1.23x

Avi Ltd (AVI) has a Cash Flow Quality Index of 1.23x as of June 2025. Operating cash flow of ZAC1.31 Billion exceeds net income of ZAC1.07 Billion, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Avi Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

ZAC1.31 Billion
ZAC

Net Income

ZAC1.07 Billion
ZAC

Data as of

Jun 2025
Most recent filing

Avi Ltd Cash Flow Quality Index (2002–2025)

Historical Cash Flow Quality Index for Avi Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avi Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avi Ltd (2002–2025)

Year-by-year earnings quality comparison for Avi Ltd. For live market cap and the full company financial profile, see AVI company net worth.

Year Quality Index Operating CF (ZAC) Net Income YoY Change
2025 0.85x ZAC2.86 Billion ZAC3.35 Billion ▼ -27.8%
2024 1.18x ZAC2.67 Billion ZAC2.26 Billion ▲ +37.2%
2023 0.86x ZAC2.18 Billion ZAC2.54 Billion ▼ -6.5%
2022 0.92x ZAC2.24 Billion ZAC2.43 Billion ▼ -1.7%
2021 0.94x ZAC2.26 Billion ZAC2.41 Billion ▼ -6.2%
2020 1.00x ZAC2.33 Billion ZAC2.33 Billion ▲ +23.3%
2019 0.81x ZAC2.05 Billion ZAC2.52 Billion ▲ +6.7%
2018 0.76x ZAC1.94 Billion ZAC2.55 Billion ▲ +12.2%
2017 0.68x ZAC1.61 Billion ZAC2.39 Billion ▼ -11.5%
2016 0.76x ZAC1.65 Billion ZAC2.15 Billion ▼ -4.8%
2015 0.80x ZAC1.54 Billion ZAC1.92 Billion ▼ -7.0%
2014 0.86x ZAC1.48 Billion ZAC1.71 Billion ▲ +23.5%
2013 0.70x ZAC1.07 Billion ZAC1.53 Billion ▼ -6.6%
2012 0.75x ZAC1.03 Billion ZAC1.37 Billion ▼ -48.4%
2011 1.45x ZAC1.01 Billion ZAC697.80 Million ▲ +71.0%
2010 0.85x ZAC798.70 Million ZAC941.00 Million ▼ -26.0%
2009 1.15x ZAC583.20 Million ZAC508.40 Million ▼ -92.1%
2008 14.46x ZAC329.70 Million ZAC22.80 Million ▲ +3042.9%
2007 0.46x ZAC438.20 Million ZAC952.40 Million ▼ -93.0%
2006 6.58x ZAC245.40 Million ZAC37.30 Million ▲ +1132.6%
2005 0.53x ZAC301.30 Million ZAC564.50 Million ▲ +21.2%
2004 0.44x ZAC558.10 Million ZAC1.27 Billion ▼ -34.4%
2003 0.67x ZAC854.50 Million ZAC1.27 Billion ▲ +16.2%
2002 0.58x ZAC602.10 Million ZAC1.04 Billion
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.