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 cash flow conversion to assess how effectively this company generates cash.

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. For live market cap and the full company financial profile, see CHEK company net worth.

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.