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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see AWX cash generation efficiency.
Annual Cash Flow Quality Index for Avalon Holdings Corporation (1999–2025)
Year-by-year earnings quality comparison for Avalon Holdings Corporation.
| 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 | — |