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) cash conversion ratio to assess how effectively this company generates cash.
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 Av Gad Holdings Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 AVGD stock market capitalisation.
| 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 | — |