AeroVironment Inc (AVAV) — Cash Flow Quality Index

Latest as of April 2025: -0.02x

AeroVironment Inc (AVAV) has a Cash Flow Quality Index of -0.02x as of April 2025. Operating cash flow of $-264.00K is below net income of $16.66 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AeroVironment Inc cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.02x
Operating CF / Net Income

Operating Cash Flow

$-264.00K
USD

Net Income

$16.66 Million
USD

Data as of

Apr 2025
Most recent filing

AeroVironment Inc Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for AeroVironment Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVAV capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for AeroVironment Inc (2005–2025)

Year-by-year earnings quality comparison for AeroVironment Inc. For live market cap and the full company financial profile, see AVAV market cap.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 -0.03x $-1.32 Million $43.62 Million ▼ -111.8%
2024 0.26x $15.29 Million $59.67 Million ▼ -93.1%
2021 3.71x $86.53 Million $23.34 Million ▲ +510.5%
2020 0.61x $25.10 Million $41.34 Million ▲ +32.1%
2019 0.46x $19.26 Million $41.89 Million ▼ -85.1%
2018 3.10x $69.21 Million $22.36 Million ▲ +467.2%
2017 -0.84x $-10.50 Million $12.46 Million ▼ -1471.5%
2016 0.06x $551.00K $8.97 Million ▼ -99.5%
2015 13.61x $39.41 Million $2.90 Million ▲ +547.1%
2014 2.10x $28.86 Million $13.72 Million ▼ -8.6%
2013 2.30x $24.01 Million $10.43 Million ▲ +273.9%
2012 0.62x $18.75 Million $30.45 Million ▼ -52.3%
2011 1.29x $33.49 Million $25.91 Million ▼ -25.6%
2010 1.74x $35.98 Million $20.72 Million ▲ +5.9%
2009 1.64x $39.77 Million $24.25 Million ▲ +126.0%
2008 0.73x $15.52 Million $21.39 Million ▲ +0.1%
2007 0.73x $15.02 Million $20.72 Million ▼ -39.1%
2006 1.19x $13.59 Million $11.41 Million ▲ +98.0%
2005 0.60x $8.83 Million $14.68 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.