AvidXchange Holdings Inc (AVDX) — Cash Flow Quality Index

Latest as of December 2024: 6.09x

AvidXchange Holdings Inc (AVDX) has a Cash Flow Quality Index of 6.09x as of December 2024. Operating cash flow of $28.45 Million exceeds net income of $4.67 Million, indicating high earnings quality where cash backs reported profits. Explore AvidXchange Holdings Inc debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

6.09x
Operating CF / Net Income

Operating Cash Flow

$28.45 Million
USD

Net Income

$4.67 Million
USD

Data as of

Dec 2024
Most recent filing

AvidXchange Holdings Inc Cash Flow Quality Index (2024–2024)

Historical Cash Flow Quality Index for AvidXchange Holdings Inc across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does AvidXchange Holdings Inc generate cash.

Annual Cash Flow Quality Index for AvidXchange Holdings Inc (2024–2024)

Year-by-year earnings quality comparison for AvidXchange Holdings Inc.

Year Quality Index Operating CF (USD) Net Income YoY Change
2024 8.83x $71.93 Million $8.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.