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 how well can American Vanguard Corporation service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AVD cash generation efficiency.
Annual Cash Flow Quality Index for American Vanguard Corporation (1986–2023)
Year-by-year earnings quality comparison for American Vanguard Corporation.
| 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 | — |