Avillion Bhd Cash Flow Quality Index

Latest as of December 2023: 2.13x

Avillion Bhd cash flow quality index. 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. See 8885 FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Avillion Bhd (2013–2015)

Cash flow quality index of Avillion Bhd from 2013 to 2015. Historical Cash Flow Quality Index for Avillion Bhd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Avillion Bhd to assess how comfortably operating cash covers total debt obligations.

Avillion Bhd Cash Flow Quality Index by Year (2013–2015)

Avillion Bhd cash flow quality index by year from 2013 to 2015. Year-by-year earnings quality comparison for Avillion Bhd. For the full cash flow conversion analysis, see Avillion Bhd (8885) cash flow conversion.

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.