Avenir Telecom S.A (AVT) — Cash Flow Quality Index
Avenir Telecom S.A (AVT) has a Cash Flow Quality Index of -0.19x as of September 2022. Operating cash flow of €-103.00K is below net income of €531.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Avenir Telecom S.A generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Avenir Telecom S.A Cash Flow Quality Index (2004–2018)
Historical Cash Flow Quality Index for Avenir Telecom S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Avenir Telecom S.A to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Avenir Telecom S.A (2004–2018)
Year-by-year earnings quality comparison for Avenir Telecom S.A. For live market cap and the full company financial profile, see Avenir Telecom S.A market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 0.26x | €8.04 Million | €30.69 Million | ▼ -73.6% |
| 2017 | 0.99x | €1.34 Million | €1.34 Million | ▲ +17003.4% |
| 2013 | 0.01x | €52.00K | €8.95 Million | ▼ -99.9% |
| 2012 | 4.71x | €28.11 Million | €5.97 Million | ▲ +1020.6% |
| 2011 | 0.42x | €2.56 Million | €6.10 Million | ▼ -86.6% |
| 2009 | 3.13x | €12.07 Million | €3.86 Million | ▲ +496.4% |
| 2008 | 0.52x | €9.70 Million | €18.48 Million | ▼ -59.5% |
| 2007 | 1.29x | €15.89 Million | €12.27 Million | ▲ +0.3% |
| 2005 | 1.29x | €20.91 Million | €16.20 Million | ▼ -32.4% |
| 2004 | 1.91x | €15.38 Million | €8.05 Million | — |