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 (CSTE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Caesarstone Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Caesarstone Ltd (2010–2021)
Year-by-year earnings quality comparison for 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 | — |