Av Gad Holdings Ltd Cash Flow Quality Index
Av Gad Holdings Ltd 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. See AVGD FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Av Gad Holdings Ltd (2018–2022)
Cash flow quality index of Av Gad Holdings Ltd from 2018 to 2022. Historical Cash Flow Quality Index for Av Gad Holdings Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Av Gad Holdings Ltd (AVGD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Av Gad Holdings Ltd Cash Flow Quality Index by Year (2018–2022)
Av Gad Holdings Ltd cash flow quality index by year from 2018 to 2022. Year-by-year earnings quality comparison for Av Gad Holdings Ltd. For the full cash flow conversion analysis, see how efficiently does Av Gad Holdings Ltd generate cash.
| 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 | — |