Aviv Arlon Ltd (AVLN) — Cash Flow Quality Index
Latest as of June 2022:
-0.41x
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. Explore cash flow to debt ratio of Aviv Arlon Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.41x
Operating CF / Net Income
Operating Cash Flow
ILA-426.50K
ILA
Net Income
ILA1.03 Million
ILA
Data as of
Jun 2022
Most recent filing
Aviv Arlon Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Aviv Arlon Ltd across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Aviv Arlon Ltd cash flow conversion.
Annual Cash Flow Quality Index for Aviv Arlon Ltd (2012–2021)
Year-by-year earnings quality comparison for Aviv Arlon Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.