Avingtrans Plc (AVG) — Cash Flow Quality Index

Latest as of May 2025: 2.03x

Avingtrans Plc (AVG) has a Cash Flow Quality Index of 2.03x as of May 2025. Operating cash flow of GBX6.62 Million exceeds net income of GBX3.26 Million, indicating high earnings quality where cash backs reported profits. Also explore balance sheet size of Avingtrans Plc for the complete picture of this company's asset base.

Cash Flow Quality Index

2.03x
Operating CF / Net Income

Operating Cash Flow

GBX6.62 Million
GBX

Net Income

GBX3.26 Million
GBX

Data as of

May 2025
Most recent filing

Avingtrans Plc Cash Flow Quality Index (1992–2025)

Historical Cash Flow Quality Index for Avingtrans Plc across 30 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVG goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avingtrans Plc (1992–2025)

Year-by-year earnings quality comparison for Avingtrans Plc. For live market cap and the full company financial profile, see AVG market cap overview.

Year Quality Index Operating CF (GBX) Net Income YoY Change
2025 1.77x GBX11.61 Million GBX6.56 Million ▲ +386.0%
2024 0.36x GBX1.33 Million GBX3.66 Million ▼ -73.9%
2023 1.39x GBX9.57 Million GBX6.86 Million ▲ +164.7%
2022 0.53x GBX3.71 Million GBX7.03 Million ▼ -69.3%
2021 1.72x GBX6.37 Million GBX3.71 Million ▲ +6221.9%
2020 -0.03x GBX-51.00K GBX1.82 Million ▼ -100.8%
2019 3.60x GBX9.03 Million GBX2.51 Million ▲ +1336.9%
2016 0.25x GBX7.79 Million GBX31.14 Million ▼ -73.1%
2015 0.93x GBX1.65 Million GBX1.77 Million ▲ +74.7%
2014 0.53x GBX1.55 Million GBX2.91 Million ▲ +907.2%
2013 -0.07x GBX-494.00K GBX7.50 Million ▼ -105.2%
2012 1.27x GBX1.57 Million GBX1.24 Million ▼ -16.3%
2011 1.52x GBX2.64 Million GBX1.73 Million ▼ -65.8%
2010 4.45x GBX3.52 Million GBX791.00K ▲ +2890.7%
2009 -0.16x GBX-386.00K GBX2.42 Million ▼ -135.3%
2008 0.45x GBX1.16 Million GBX2.57 Million ▼ -83.8%
2007 2.78x GBX2.49 Million GBX894.00K ▲ +324.2%
2006 0.66x GBX1.82 Million GBX2.77 Million ▼ -56.4%
2005 1.50x GBX3.40 Million GBX2.26 Million ▲ +56.1%
2004 0.96x GBX180.00K GBX187.00K ▲ +95.9%
2003 0.49x GBX144.00K GBX293.00K ▼ -52.4%
2000 1.03x GBX436.00K GBX422.00K ▲ +112.1%
1999 0.49x GBX682.00K GBX1.40 Million ▲ +60.9%
1998 0.30x GBX679.00K GBX2.24 Million ▲ +319.8%
1997 0.07x GBX160.00K GBX2.22 Million ▼ -78.9%
1996 0.34x GBX758.00K GBX2.22 Million ▼ -60.7%
1995 0.87x GBX1.97 Million GBX2.27 Million ▲ +107.6%
1994 0.42x GBX702.00K GBX1.68 Million ▼ -45.9%
1993 0.77x GBX1.26 Million GBX1.64 Million ▲ +119.7%
1992 0.35x GBX562.00K GBX1.60 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.