AVALON TECHNOLOGIES LTD Cash Flow Quality Index
AVALON TECHNOLOGIES LTD 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. See AVALON FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of AVALON TECHNOLOGIES LTD (2020–2026)
Cash flow quality index of AVALON TECHNOLOGIES LTD from 2020 to 2026. Historical Cash Flow Quality Index for AVALON TECHNOLOGIES LTD across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVALON TECHNOLOGIES LTD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
AVALON TECHNOLOGIES LTD Cash Flow Quality Index by Year (2020–2026)
AVALON TECHNOLOGIES LTD cash flow quality index by year from 2020 to 2026. Year-by-year earnings quality comparison for AVALON TECHNOLOGIES LTD. For the full cash flow conversion analysis, see how efficiently does AVALON TECHNOLOGIES LTD generate cash.
| 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 | — |