American Vanguard Corporation (AVD) — Cash Flow Quality Index

Latest as of March 2024: -23.26x

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 American Vanguard Corporation (AVD) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-23.26x
Operating CF / Net Income

Operating Cash Flow

$-36.11 Million
USD

Net Income

$1.55 Million
USD

Data as of

Mar 2024
Most recent filing

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 tangible equity quality of American Vanguard Corporation to evaluate the tangible quality of the company's equity base.

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 how much is American Vanguard Corporation 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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.