Collplant Biotechnologies Ltd (CLGN) — Cash Flow Quality Index
Collplant Biotechnologies Ltd (CLGN) has a Cash Flow Quality Index of -0.65x as of June 2023. Operating cash flow of $-3.74 Million is below net income of $5.76 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Collplant Biotechnologies Ltd (CLGN) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Collplant Biotechnologies Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Collplant Biotechnologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Collplant Biotechnologies Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Collplant Biotechnologies Ltd (2021–2021)
Year-by-year earnings quality comparison for Collplant Biotechnologies Ltd. For live market cap and the full company financial profile, see market cap of Collplant Biotechnologies Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 10.55x | $2.50 Million | $237.00K | — |