Avanos Medical Inc (AVNS) — Cash Flow Quality Index

Latest as of March 2026: -2.41x

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. Explore AVNS cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Avanos Medical Inc across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check AVNS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Avanos Medical Inc. For live market cap and the full company financial profile, see Avanos Medical Inc market capitalisation.

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.