Avadel Pharmaceuticals PLC (AVDL) — Cash Flow Quality Index

Latest as of September 2025: 1162.99x

Avadel Pharmaceuticals PLC (AVDL) has a Cash Flow Quality Index of 1162.99x as of September 2025. Operating cash flow of $23.26 Million exceeds net income of $20.00K, indicating high earnings quality where cash backs reported profits. Explore Avadel Pharmaceuticals PLC (AVDL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1162.99x
Operating CF / Net Income

Operating Cash Flow

$23.26 Million
USD

Net Income

$20.00K
USD

Data as of

Sep 2025
Most recent filing

Avadel Pharmaceuticals PLC Cash Flow Quality Index (2002–2020)

Historical Cash Flow Quality Index for Avadel Pharmaceuticals PLC across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AVDL cash flow metrics.

Annual Cash Flow Quality Index for Avadel Pharmaceuticals PLC (2002–2020)

Year-by-year earnings quality comparison for Avadel Pharmaceuticals PLC.

Year Quality Index Operating CF (USD) Net Income YoY Change
2020 -6.93x $-48.73 Million $7.03 Million ▼ -2898.9%
2017 0.25x $16.66 Million $67.25 Million ▼ -88.0%
2015 2.07x $84.29 Million $40.66 Million ▲ +724.4%
2004 -0.33x $-4.15 Million $12.50 Million ▼ -111.4%
2002 2.92x $8.77 Million $3.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.