Avnet Inc (AVT) — Cash Flow Quality Index

Latest as of March 2026: -0.57x

Avnet Inc (AVT) has a Cash Flow Quality Index of -0.57x as of March 2026. Operating cash flow of $-53.84 Million is below net income of $94.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore how large is Avnet Inc's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.57x
Operating CF / Net Income

Operating Cash Flow

$-53.84 Million
USD

Net Income

$94.33 Million
USD

Data as of

Mar 2026
Most recent filing

Avnet Inc Cash Flow Quality Index (1989–2025)

Historical Cash Flow Quality Index for Avnet Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Avnet Inc (1989–2025)

Year-by-year earnings quality comparison for Avnet Inc. For live market cap and the full company financial profile, see Avnet Inc (AVT) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2025 3.02x $724.50 Million $240.22 Million ▲ +118.0%
2024 1.38x $689.98 Million $498.70 Million ▲ +249.4%
2023 -0.93x $-713.70 Million $770.83 Million ▼ -192.3%
2022 -0.32x $-219.31 Million $692.38 Million ▼ -167.3%
2021 0.47x $90.95 Million $193.11 Million ▼ -84.1%
2019 2.97x $534.77 Million $180.11 Million ▲ +312.1%
2017 -1.40x $-368.69 Million $263.35 Million ▼ -416.1%
2016 0.44x $224.31 Million $506.53 Million ▼ -56.6%
2015 1.02x $583.88 Million $571.91 Million ▲ +134.6%
2014 0.44x $237.42 Million $545.60 Million ▼ -71.9%
2013 1.55x $696.20 Million $450.07 Million ▲ +65.9%
2012 0.93x $528.72 Million $567.02 Million ▲ +124.4%
2011 0.42x $278.08 Million $669.07 Million ▲ +660.8%
2010 -0.07x $-30.41 Million $410.37 Million ▼ -108.2%
2008 0.91x $453.62 Million $499.08 Million ▼ -50.7%
2007 1.84x $724.64 Million $393.07 Million ▲ +2072.9%
2006 -0.09x $-19.11 Million $204.55 Million ▼ -103.4%
2005 2.75x $461.84 Million $168.24 Million ▲ +209.5%
2004 0.89x $64.65 Million $72.90 Million ▼ -99.9%
2001 1661.10x $161.13 Million $97.00K ▲ +48716.6%
2000 -3.42x $-495.91 Million $145.14 Million ▼ -928.4%
1999 0.41x $71.95 Million $174.46 Million ▲ +930.9%
1998 0.04x $6.06 Million $151.42 Million ▼ -96.1%
1997 1.04x $189.54 Million $182.76 Million ▲ +7650.5%
1996 0.01x $2.52 Million $188.26 Million ▼ -86.9%
1995 0.10x $14.36 Million $140.27 Million ▼ -59.4%
1994 0.25x $22.20 Million $88.10 Million ▼ -65.1%
1993 0.72x $49.90 Million $69.10 Million ▼ -52.6%
1992 1.52x $77.00 Million $50.50 Million ▲ +28.5%
1991 1.19x $73.10 Million $61.60 Million ▼ -55.0%
1990 2.64x $149.10 Million $56.50 Million ▲ +25.2%
1989 2.11x $113.80 Million $54.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.