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 AVAV operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AVAV cash flow conversion.
Annual Cash Flow Quality Index for AeroVironment Inc (2005–2025)
Year-by-year earnings quality comparison for AeroVironment Inc.
| 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.