AVIT Ltd Cash Flow Quality Index
AVIT Ltd cash flow quality index. AVIT Ltd (300264) has a Cash Flow Quality Index of -4.20x as of March 2021. Operating cash flow of CN¥-15.80 Million is below net income of CN¥3.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore 300264 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
Cash Flow Quality Index of AVIT Ltd (2008–2018)
Cash flow quality index of AVIT Ltd from 2008 to 2018. Historical Cash Flow Quality Index for AVIT Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of AVIT Ltd to measure how much of total assets are equity-financed.
AVIT Ltd Cash Flow Quality Index by Year (2008–2018)
AVIT Ltd cash flow quality index by year from 2008 to 2018. Year-by-year earnings quality comparison for AVIT Ltd. For the full cash flow conversion analysis, see 300264 cash flow metrics.
| Year | Quality Index | Operating CF (CNY) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | -8.11x | CN¥-85.35 Million | CN¥10.52 Million | ▼ -594.9% |
| 2016 | 1.64x | CN¥22.37 Million | CN¥13.64 Million | ▲ +1006.9% |
| 2015 | -0.18x | CN¥-1.30 Million | CN¥7.17 Million | ▼ -130.2% |
| 2014 | 0.60x | CN¥11.29 Million | CN¥18.88 Million | ▼ -83.5% |
| 2013 | 3.63x | CN¥60.58 Million | CN¥16.70 Million | ▲ +6804.6% |
| 2011 | 0.05x | CN¥2.22 Million | CN¥42.19 Million | ▼ -92.9% |
| 2010 | 0.74x | CN¥27.51 Million | CN¥37.20 Million | ▲ +9.4% |
| 2009 | 0.68x | CN¥15.81 Million | CN¥23.39 Million | ▲ +23.1% |
| 2008 | 0.55x | CN¥11.19 Million | CN¥20.36 Million | — |