American Vanguard Corporation Cash Flow Quality Index
American Vanguard Corporation 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. See financial agility of American Vanguard Corporation 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 American Vanguard Corporation (1986–2023)
Cash flow quality index of American Vanguard Corporation from 1986 to 2023. Historical Cash Flow Quality Index for American Vanguard Corporation across 35 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore American Vanguard Corporation cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
American Vanguard Corporation Cash Flow Quality Index by Year (1986–2023)
American Vanguard Corporation cash flow quality index by year from 1986 to 2023. Year-by-year earnings quality comparison for American Vanguard Corporation. For the full cash flow conversion analysis, see American Vanguard Corporation cash flow conversion.
| 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 | — |