Check-Cap Ltd (7CC) — Cash Flow Quality Index

Latest as of December 2025: -0.01x

Check-Cap Ltd (7CC) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of €-46.00K is below net income of €4.14 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Check-Cap Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

€-46.00K
EUR

Net Income

€4.14 Million
EUR

Data as of

Dec 2025
Most recent filing

Check-Cap Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Check-Cap Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check 7CC goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Check-Cap Ltd (2025–2025)

Year-by-year earnings quality comparison for Check-Cap Ltd. For live market cap and the full company financial profile, see 7CC stock market capitalisation.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 -0.01x €-46.00K €4.14 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.