Avnet Inc Cash Flow Quality Index

Latest as of March 2026: -0.57x

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

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

Cash Flow Quality Index of Avnet Inc (1989–2025)

Cash flow quality index of Avnet Inc from 1989 to 2025. Historical Cash Flow Quality Index for Avnet Inc across 32 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Avnet Inc to assess how comfortably operating cash covers total debt obligations.

Avnet Inc Cash Flow Quality Index by Year (1989–2025)

Avnet Inc cash flow quality index by year from 1989 to 2025. Year-by-year earnings quality comparison for Avnet Inc. For the full cash flow conversion analysis, see Avnet Inc operating cash flow efficiency.

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.