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. Also explore AVALON TECHNOLOGIES LTD asset portfolio for the complete picture of this company's asset base.
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 (AVALON) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 TECHNOLOGIES LTD market capitalisation.
| 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 | — |