Avenir Telecom S.A Cash Flow Quality Index
Avenir Telecom S.A 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. See AVT financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Avenir Telecom S.A (2004–2018)
Cash flow quality index of Avenir Telecom S.A from 2004 to 2018. Historical Cash Flow Quality Index for Avenir Telecom S.A across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Avenir Telecom S.A to assess how comfortably operating cash covers total debt obligations.
Avenir Telecom S.A Cash Flow Quality Index by Year (2004–2018)
Avenir Telecom S.A cash flow quality index by year from 2004 to 2018. Year-by-year earnings quality comparison for Avenir Telecom S.A. For the full cash flow conversion analysis, see Avenir Telecom S.A operating cash flow efficiency.
| 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 | — |