Avalon Holdings Corporation (AWX) — Cash Flow Quality Index

Latest as of September 2025: 0.76x

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. Also explore AWX total asset value for the complete picture of this company's asset base.

Cash Flow Quality Index

0.76x
Operating CF / Net Income

Operating Cash Flow

$1.45 Million
USD

Net Income

$1.90 Million
USD

Data as of

Sep 2025
Most recent filing

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 AWX tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 AWX market cap.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.