Avalon Holdings Corporation Cash Flow Quality Index
Avalon Holdings Corporation 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 AWX debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avalon Holdings Corporation (1999–2025)
Cash flow quality index of Avalon Holdings Corporation from 1999 to 2025. Historical Cash Flow Quality Index for Avalon Holdings Corporation across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Avalon Holdings Corporation's balance sheet to measure how much of total assets are equity-financed.
Avalon Holdings Corporation Cash Flow Quality Index by Year (1999–2025)
Avalon Holdings Corporation cash flow quality index by year from 1999 to 2025. Year-by-year earnings quality comparison for Avalon Holdings Corporation. For the full cash flow conversion analysis, see cash flow conversion of 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 | — |