Avenir Telecom S.A (AVT) — Cash Flow Quality Index

Latest as of September 2022: -0.19x

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. Also explore how large is Avenir Telecom S.A's balance sheet for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.19x
Operating CF / Net Income

Operating Cash Flow

€-103.00K
EUR

Net Income

€531.00K
EUR

Data as of

Sep 2022
Most recent filing

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 AVT tangible net assets ratio to evaluate the tangible quality of the company's equity base.

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 (AVT) total market value.

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