AVIT Ltd (300264) — 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 how efficiently does AVIT Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
AVIT Ltd Cash Flow Quality Index (2008–2018)
Historical Cash Flow Quality Index for AVIT Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 300264 capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for AVIT Ltd (2008–2018)
Year-by-year earnings quality comparison for AVIT Ltd. For live market cap and the full company financial profile, see 300264 market cap overview.
| 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 | — |