AeroVironment Inc Cash Flow Quality Index

Latest as of April 2025: -0.02x

AeroVironment Inc cash flow quality index. 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. See financial flexibility index of AeroVironment Inc to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of AeroVironment Inc (2005–2025)

Cash flow quality index of AeroVironment Inc from 2005 to 2025. Historical Cash Flow Quality Index for AeroVironment Inc across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AeroVironment Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

AeroVironment Inc Cash Flow Quality Index by Year (2005–2025)

AeroVironment Inc cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for AeroVironment Inc. For the full cash flow conversion analysis, see AeroVironment Inc (AVAV) cash conversion ratio.

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.