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 7CC operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Check-Cap Ltd.
Annual Cash Flow Quality Index for Check-Cap Ltd (2025–2025)
Year-by-year earnings quality comparison for Check-Cap Ltd.
| 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.