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 AVLN long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check tangible equity quality of Aviv Arlon Ltd to evaluate the tangible quality of the company's equity base.

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 market cap.

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.