American Vanguard Corporation (AVD) — Cash Flow Quality Index
American Vanguard Corporation (AVD) has a Cash Flow Quality Index of -23.26x as of March 2024. Operating cash flow of $-36.11 Million is below net income of $1.55 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
American Vanguard Corporation Cash Flow Quality Index (1986–2023)
Historical Cash Flow Quality Index for American Vanguard Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check American Vanguard Corporation (AVD) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for American Vanguard Corporation (1986–2023)
Year-by-year earnings quality comparison for American Vanguard Corporation. For live market cap and the full company financial profile, see AVD company net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -7.81x | $-58.75 Million | $7.52 Million | ▼ -474.9% |
| 2022 | 2.08x | $57.10 Million | $27.40 Million | ▼ -55.6% |
| 2021 | 4.70x | $87.32 Million | $18.59 Million | ▼ -19.7% |
| 2020 | 5.85x | $89.20 Million | $15.24 Million | ▲ +746.5% |
| 2019 | 0.69x | $9.40 Million | $13.60 Million | ▲ +46.6% |
| 2018 | 0.47x | $11.35 Million | $24.06 Million | ▼ -83.7% |
| 2017 | 2.90x | $59.00 Million | $20.36 Million | ▼ -18.7% |
| 2016 | 3.56x | $46.41 Million | $13.02 Million | ▼ -71.4% |
| 2015 | 12.44x | $78.57 Million | $6.32 Million | ▲ +248.3% |
| 2014 | -8.39x | $-34.09 Million | $4.07 Million | ▼ -4478.9% |
| 2013 | -0.18x | $-6.21 Million | $33.93 Million | ▼ -116.7% |
| 2012 | 1.10x | $40.42 Million | $36.83 Million | ▼ -38.3% |
| 2011 | 1.78x | $39.27 Million | $22.07 Million | ▼ -41.1% |
| 2010 | 3.02x | $33.19 Million | $10.98 Million | ▲ +1868.5% |
| 2008 | 0.15x | $3.07 Million | $20.02 Million | ▼ -94.8% |
| 2007 | 2.96x | $55.51 Million | $18.73 Million | ▲ +253.6% |
| 2006 | -1.93x | $-29.82 Million | $15.45 Million | ▼ -295.6% |
| 2005 | 0.99x | $18.75 Million | $19.00 Million | ▼ -7.3% |
| 2004 | 1.06x | $15.41 Million | $14.48 Million | ▲ +146.9% |
| 2003 | 0.43x | $4.42 Million | $10.26 Million | ▼ -62.8% |
| 2002 | 1.16x | $8.16 Million | $7.05 Million | ▼ -55.9% |
| 2001 | 2.63x | $14.81 Million | $5.64 Million | ▲ +929.5% |
| 2000 | -0.32x | $-1.36 Million | $4.31 Million | ▼ -130.9% |
| 1999 | 1.03x | $3.32 Million | $3.24 Million | ▼ -70.1% |
| 1998 | 3.43x | $7.20 Million | $2.10 Million | ▲ +295.9% |
| 1997 | -1.75x | $-3.50 Million | $2.00 Million | ▼ -800.0% |
| 1996 | 0.25x | $400.00K | $1.60 Million | ▼ -78.5% |
| 1995 | 1.16x | $3.60 Million | $3.10 Million | ▼ -18.0% |
| 1994 | 1.42x | $1.70 Million | $1.20 Million | ▲ +211.7% |
| 1993 | 0.45x | $1.00 Million | $2.20 Million | ▼ -65.5% |
| 1992 | 1.32x | $2.50 Million | $1.90 Million | ▼ -34.2% |
| 1991 | 2.00x | $600.00K | $300.00K | ▲ +100.0% |
| 1989 | 1.00x | $1.40 Million | $1.40 Million | ▲ +0.0% |
| 1988 | 1.00x | $1.40 Million | $1.40 Million | ▲ +0.0% |
| 1986 | 1.00x | $1.00 Million | $1.00 Million | — |