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 AVT cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Avenir Telecom S.A generate cash.
Annual Cash Flow Quality Index for Avenir Telecom S.A (2004–2018)
Year-by-year earnings quality comparison for Avenir Telecom S.A.
| 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 | — |