Avalon Advanced Materials Ltd Cash Flow Quality Index

Latest as of November 2023: -0.20x

Avalon Advanced Materials Ltd cash flow quality index. Avalon Advanced Materials Ltd (AVL) has a Cash Flow Quality Index of -0.20x as of November 2023. Operating cash flow of CA$-800.47K is below net income of CA$4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. See Avalon Advanced Materials Ltd (AVL) flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.20x
Operating CF / Net Income

Operating Cash Flow

CA$-800.47K
CAD

Net Income

CA$4.05 Million
CAD

Data as of

Nov 2023
Most recent filing

Avalon Advanced Materials Ltd Cash Flow Quality Index by Year (None–None)

Avalon Advanced Materials Ltd cash flow quality index by year from None to None. Year-by-year earnings quality comparison for Avalon Advanced Materials Ltd. For the full cash flow conversion analysis, see how efficiently does Avalon Advanced Materials Ltd generate cash.

Year Quality Index Operating CF (CAD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.