Av Gad Holdings Ltd (AVGD) — Cash Flow Quality Index
Av Gad Holdings Ltd (AVGD) has a Cash Flow Quality Index of -11.61x as of March 2025. Operating cash flow of ILA-70.52 Million is below net income of ILA6.07 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Av Gad Holdings Ltd (AVGD) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Av Gad Holdings Ltd Cash Flow Quality Index (2018–2022)
Historical Cash Flow Quality Index for Av Gad Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Av Gad Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Av Gad Holdings Ltd (2018–2022)
Year-by-year earnings quality comparison for Av Gad Holdings Ltd. For live market cap and the full company financial profile, see Av Gad Holdings Ltd (AVGD) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 33.97x | ILA30.47 Million | ILA897.00K | ▲ +3534.8% |
| 2019 | -0.99x | ILA-16.60 Million | ILA16.78 Million | ▼ -647.7% |
| 2018 | -0.13x | ILA-161.00K | ILA1.22 Million | — |