Check Cap Ltd (CHEK) — Cash Flow Quality Index

Latest as of December 2014: -0.89x

Check Cap Ltd (CHEK) has a Cash Flow Quality Index of -0.89x as of December 2014. Operating cash flow of $-1.70 Million is below net income of $1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Check Cap Ltd (CHEK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.89x

Operating CF / Net Income

Operating Cash Flow

$-1.70 Million

USD

Net Income

$1.91 Million

USD

Data as of

Dec 2014

Most recent filing

Annual Cash Flow Quality Index for Check Cap Ltd (None–None)

Year-by-year earnings quality comparison for Check Cap Ltd.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.