Avrot Industries Ltd Cash Flow Quality Index

Latest as of June 2025: 7.32x

Avrot Industries Ltd cash flow quality index. Avrot Industries Ltd (AVRT) has a Cash Flow Quality Index of 7.32x as of June 2025. Operating cash flow of ILA3.10 Million exceeds net income of ILA423.50K, indicating high earnings quality where cash backs reported profits. See how financially flexible is Avrot Industries Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.32x
Operating CF / Net Income

Operating Cash Flow

ILA3.10 Million
ILA

Net Income

ILA423.50K
ILA

Data as of

Jun 2025
Most recent filing

Cash Flow Quality Index of Avrot Industries Ltd (2012–2025)

Cash flow quality index of Avrot Industries Ltd from 2012 to 2025. Historical Cash Flow Quality Index for Avrot Industries Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Avrot Industries Ltd (AVRT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Avrot Industries Ltd Cash Flow Quality Index by Year (2012–2025)

Avrot Industries Ltd cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Avrot Industries Ltd. For the full cash flow conversion analysis, see cash flow conversion of Avrot Industries Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 12.91x ILA15.74 Million ILA1.22 Million ▲ +850.7%
2024 1.36x ILA3.73 Million ILA2.75 Million ▼ -86.0%
2023 9.72x ILA14.49 Million ILA1.49 Million ▼ -76.3%
2017 40.96x ILA14.05 Million ILA343.00K ▲ +1558.1%
2015 -2.81x ILA-22.99 Million ILA8.18 Million ▼ -241.4%
2014 1.99x ILA13.31 Million ILA6.70 Million ▼ -9.4%
2013 2.19x ILA13.67 Million ILA6.23 Million ▼ -99.2%
2012 259.29x ILA20.23 Million ILA78.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.