Aviv Arlon Ltd Cash Flow Quality Index
Aviv Arlon Ltd cash flow quality index. Aviv Arlon Ltd (AVLN) has a Cash Flow Quality Index of -0.41x as of June 2022. Operating cash flow of ILA-426.50K is below net income of ILA1.03 Million, suggesting accrual-heavy earnings not yet converted to cash. See Aviv Arlon Ltd free cash flow to debt 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 Aviv Arlon Ltd (2012–2021)
Cash flow quality index of Aviv Arlon Ltd from 2012 to 2021. Historical Cash Flow Quality Index for Aviv Arlon Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Aviv Arlon Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Aviv Arlon Ltd Cash Flow Quality Index by Year (2012–2021)
Aviv Arlon Ltd cash flow quality index by year from 2012 to 2021. Year-by-year earnings quality comparison for Aviv Arlon Ltd. For the full cash flow conversion analysis, see AVLN cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.98x | ILA5.13 Million | ILA5.21 Million | ▲ +157.4% |
| 2014 | 0.38x | ILA15.18 Million | ILA39.69 Million | ▼ -60.9% |
| 2013 | 0.98x | ILA24.19 Million | ILA24.70 Million | ▼ -76.0% |
| 2012 | 4.07x | ILA15.96 Million | ILA3.92 Million | — |