Check Cap Ltd Cash Flow Quality Index
Latest as of December 2014:
-0.89x
Check Cap Ltd cash flow quality index. 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. See CHEK FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
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
Check Cap Ltd Cash Flow Quality Index by Year (None–None)
Check Cap Ltd cash flow quality index by year from None to None. 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 (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.