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 debt repayment capacity of Avi Ltd to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Avi Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Avi Ltd (2002–2025)
Year-by-year earnings quality comparison for Avi Ltd.
| 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.