Avalon Holdings Corporation (AWX) — Cash Flow Quality Index
Avalon Holdings Corporation (AWX) has a Cash Flow Quality Index of 0.76x as of September 2025. Operating cash flow of $1.45 Million is below net income of $1.90 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Avalon Holdings Corporation (AWX) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avalon Holdings Corporation Cash Flow Quality Index (1999–2025)
Historical Cash Flow Quality Index for Avalon Holdings Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Avalon Holdings Corporation (AWX) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avalon Holdings Corporation (1999–2025)
Year-by-year earnings quality comparison for Avalon Holdings Corporation. For live market cap and the full company financial profile, see Avalon Holdings Corporation market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 11.79x | $3.78 Million | $321.00K | ▲ +232.6% |
| 2024 | 3.54x | $3.37 Million | $952.00K | ▲ +147.0% |
| 2021 | 1.43x | $2.36 Million | $1.65 Million | ▼ -50.0% |
| 2013 | 2.87x | $1.26 Million | $438.00K | ▼ -20.3% |
| 2011 | 3.61x | $2.80 Million | $776.00K | ▲ +420.7% |
| 2008 | 0.69x | $511.00K | $738.00K | ▼ -64.6% |
| 2007 | 1.95x | $2.63 Million | $1.34 Million | ▲ +32.5% |
| 2006 | 1.47x | $1.28 Million | $870.00K | ▼ -67.4% |
| 2005 | 4.53x | $2.45 Million | $541.00K | ▲ +171.7% |
| 1999 | 1.67x | $2.00 Million | $1.20 Million | — |