Aviv Arlon Ltd (AVLN) — 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. Explore Aviv Arlon Ltd cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Aviv Arlon Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Aviv Arlon Ltd (2012–2021)
Year-by-year earnings quality comparison for Aviv Arlon Ltd. For live market cap and the full company financial profile, see AVLN company net worth.
| 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 | — |