DarioHealth Corp (DRIO) — Cash Flow Quality Index

Latest as of March 2017: -0.95x

DarioHealth Corp (DRIO) has a Cash Flow Quality Index of -0.95x as of March 2017. Operating cash flow of $-3.08 Million is below net income of $3.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore DarioHealth Corp asset portfolio for the complete picture of this company's asset base.

Cash Flow Quality Index

-0.95x
Operating CF / Net Income

Operating Cash Flow

$-3.08 Million
USD

Net Income

$3.24 Million
USD

Data as of

Mar 2017
Most recent filing

Annual Cash Flow Quality Index for DarioHealth Corp (None–None)

Year-by-year earnings quality comparison for DarioHealth Corp. For live market cap and the full company financial profile, see DRIO market cap overview.

Year Quality Index Operating CF (USD) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.