Avalon Advanced Materials Ltd (AVL) — Cash Flow Quality Index
Latest as of November 2023:
-0.20x
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$4.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AVL long-term investment intensity to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-0.20x
Operating CF / Net Income
Operating Cash Flow
CA$-800.47K
CAD
Net Income
CA$4.05 Million
CAD
Data as of
Nov 2023
Most recent filing
Annual Cash Flow Quality Index for Avalon Advanced Materials Ltd (None–None)
Year-by-year earnings quality comparison for Avalon Advanced Materials Ltd. For live market cap and the full company financial profile, see market cap of Avalon Advanced Materials Ltd.
| 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.