Avillion Bhd (8885) — Cash Flow Quality Index
Latest as of December 2023:
2.13x
Avillion Bhd (8885) has a Cash Flow Quality Index of 2.13x as of December 2023. Operating cash flow of RM1.87 Million exceeds net income of RM878.00K, indicating high earnings quality where cash backs reported profits. Explore Avillion Bhd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.13x
Operating CF / Net Income
Operating Cash Flow
RM1.87 Million
MYR
Net Income
RM878.00K
MYR
Data as of
Dec 2023
Most recent filing
Avillion Bhd Cash Flow Quality Index (2013–2015)
Historical Cash Flow Quality Index for Avillion Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Avillion Bhd (8885) cash flow conversion.
Annual Cash Flow Quality Index for Avillion Bhd (2013–2015)
Year-by-year earnings quality comparison for Avillion Bhd.
| Year | Quality Index | Operating CF (MYR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2015 | 21.00x | RM21.00 Million | RM1.00 Million | ▲ +366.7% |
| 2014 | 4.50x | RM9.00 Million | RM2.00 Million | ▼ -59.1% |
| 2013 | 11.00x | RM22.00 Million | RM2.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.