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 strategic investment ratio to see how much of total assets are deployed in long-term investments.

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. Check Avillion Bhd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avillion Bhd (2013–2015)

Year-by-year earnings quality comparison for Avillion Bhd. For live market cap and the full company financial profile, see 8885 company net worth.

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.