Check-Cap Ltd Cash Flow Quality Index

Latest as of December 2025: -0.01x

Check-Cap Ltd cash flow quality index. 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. See Check-Cap Ltd (7CC) flexibility index to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Check-Cap Ltd from 2025 to 2025. Historical Cash Flow Quality Index for Check-Cap Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Check-Cap Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

Check-Cap Ltd cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Check-Cap Ltd. For the full cash flow conversion analysis, see Check-Cap Ltd cash conversion from operations.

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.