Avanti Energy Inc (AVN) — Cash Flow Quality Index

Latest as of December 2019: -0.82x

Avanti Energy Inc (AVN) has a Cash Flow Quality Index of -0.82x as of December 2019. Operating cash flow of CA$-45.61K is below net income of CA$55.52K, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Avanti Energy Inc service its debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.82x

Operating CF / Net Income

Operating Cash Flow

CA$-45.61K

CAD

Net Income

CA$55.52K

CAD

Data as of

Dec 2019

Most recent filing

Annual Cash Flow Quality Index for Avanti Energy Inc (None–None)

Year-by-year earnings quality comparison for Avanti Energy Inc.

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.