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. Explore Av Gad Holdings Ltd (AVGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Av Gad Holdings Ltd (AVGD) cash conversion ratio.
Annual Cash Flow Quality Index for Av Gad Holdings Ltd (2018–2022)
Year-by-year earnings quality comparison for Av Gad Holdings Ltd.
| 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 | — |