Caesarstone Ltd Cash Flow Quality Index
Caesarstone Ltd cash flow quality index. Caesarstone Ltd (CSTE) has a Cash Flow Quality Index of -0.40x as of June 2022. Operating cash flow of $-4.49 Million is below net income of $11.23 Million, suggesting accrual-heavy earnings not yet converted to cash. See Caesarstone Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Caesarstone Ltd (2010–2021)
Cash flow quality index of Caesarstone Ltd from 2010 to 2021. Historical Cash Flow Quality Index for Caesarstone Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Caesarstone Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Caesarstone Ltd Cash Flow Quality Index by Year (2010–2021)
Caesarstone Ltd cash flow quality index by year from 2010 to 2021. Year-by-year earnings quality comparison for Caesarstone Ltd. For the full cash flow conversion analysis, see cash flow conversion of Caesarstone Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.17x | $20.97 Million | $17.89 Million | ▼ -81.2% |
| 2020 | 6.25x | $47.62 Million | $7.62 Million | ▼ -3.2% |
| 2019 | 6.46x | $83.05 Million | $12.86 Million | ▲ +979.7% |
| 2018 | 0.60x | $14.69 Million | $24.57 Million | ▼ -73.0% |
| 2017 | 2.21x | $61.02 Million | $27.56 Million | ▲ +66.8% |
| 2016 | 1.33x | $101.52 Million | $76.48 Million | ▲ +23.1% |
| 2015 | 1.08x | $85.66 Million | $79.46 Million | ▲ +13.8% |
| 2014 | 0.95x | $76.02 Million | $80.26 Million | ▼ -19.4% |
| 2013 | 1.18x | $75.67 Million | $64.35 Million | ▲ +34.6% |
| 2012 | 0.87x | $35.27 Million | $40.37 Million | ▼ -9.3% |
| 2011 | 0.96x | $28.22 Million | $29.30 Million | ▼ -40.1% |
| 2010 | 1.61x | $46.65 Million | $29.01 Million | — |