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 CLGN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash flow conversion of Collplant Biotechnologies Ltd.
Annual Cash Flow Quality Index for Collplant Biotechnologies Ltd (2021–2021)
Year-by-year earnings quality comparison for Collplant Biotechnologies Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 10.55x | $2.50 Million | $237.00K | — |