Avanos Medical Inc Cash Flow Quality Index

Latest as of March 2026: -2.41x

Avanos Medical Inc cash flow quality index. Avanos Medical Inc (AVNS) has a Cash Flow Quality Index of -2.41x as of March 2026. Operating cash flow of $-12.30 Million is below net income of $5.10 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Avanos Medical Inc to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.41x
Operating CF / Net Income

Operating Cash Flow

$-12.30 Million
USD

Net Income

$5.10 Million
USD

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Avanos Medical Inc (2011–2022)

Cash flow quality index of Avanos Medical Inc from 2011 to 2022. Historical Cash Flow Quality Index for Avanos Medical Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avanos Medical Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Avanos Medical Inc Cash Flow Quality Index by Year (2011–2022)

Avanos Medical Inc cash flow quality index by year from 2011 to 2022. Year-by-year earnings quality comparison for Avanos Medical Inc. For the full cash flow conversion analysis, see Avanos Medical Inc operating cash flow efficiency.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 1.80x $90.90 Million $50.50 Million ▼ -89.3%
2021 16.79x $87.30 Million $5.20 Million ▲ +763.0%
2018 -2.53x $-145.60 Million $57.50 Million ▼ -239.3%
2017 1.82x $144.20 Million $79.30 Million ▼ -61.7%
2016 4.74x $188.80 Million $39.80 Million ▼ -13.1%
2014 5.46x $147.90 Million $27.10 Million ▲ +277.0%
2013 1.45x $223.80 Million $154.60 Million ▲ +9.0%
2012 1.33x $202.60 Million $152.60 Million ▲ +35.4%
2011 0.98x $139.60 Million $142.40 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.