AVALON TECHNOLOGIES LTD (AVALON) — Cash Flow Quality Index
AVALON TECHNOLOGIES LTD (AVALON) has a Cash Flow Quality Index of -0.26x as of September 2025. Operating cash flow of Rs-101.74 Million is below net income of Rs391.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVALON cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVALON TECHNOLOGIES LTD Cash Flow Quality Index (2020–2026)
Historical Cash Flow Quality Index for AVALON TECHNOLOGIES LTD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVALON TECHNOLOGIES LTD total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AVALON TECHNOLOGIES LTD (2020–2026)
Year-by-year earnings quality comparison for AVALON TECHNOLOGIES LTD. For live market cap and the full company financial profile, see AVALON market cap.
| Year | Quality Index | Operating CF (INR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2026 | 0.41x | Rs467.49 Million | Rs1.13 Billion | ▲ +4.8% |
| 2025 | 0.39x | Rs250.56 Million | Rs634.39 Million | ▼ -36.1% |
| 2024 | 0.62x | Rs172.89 Million | Rs279.85 Million | ▲ +178.3% |
| 2023 | -0.79x | Rs-414.24 Million | Rs525.03 Million | ▼ -592.0% |
| 2022 | 0.16x | Rs138.59 Million | Rs864.31 Million | ▼ -16.2% |
| 2021 | 0.19x | Rs55.16 Million | Rs288.29 Million | ▼ -95.5% |
| 2020 | 4.30x | Rs657.25 Million | Rs152.95 Million | — |