Caesarstone Ltd (CSTE) — 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. Explore Caesarstone Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Caesarstone Ltd Cash Flow Quality Index (2010–2021)
Historical Cash Flow Quality Index for Caesarstone Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CSTE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Caesarstone Ltd (2010–2021)
Year-by-year earnings quality comparison for Caesarstone Ltd. For live market cap and the full company financial profile, see how much is Caesarstone Ltd worth.
| 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 | — |