Check-Cap Ltd. Cash Flow Quality Index

Latest as of December 2025: -0.01x

Check-Cap Ltd. cash flow quality index. Check-Cap Ltd. (MBAI) has a Cash Flow Quality Index of -0.01x as of December 2025. Operating cash flow of $-46.00K is below net income of $4.14 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Check-Cap Ltd. to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x

Operating CF / Net Income

Operating Cash Flow

$-46.00K

USD

Net Income

$4.14 Million

USD

Data as of

Dec 2025

Most recent filing

Cash Flow Quality Index of Check-Cap Ltd. (2025–2025)

Cash flow quality index of Check-Cap Ltd. from 2025 to 2025. Historical Cash Flow Quality Index for Check-Cap Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Check-Cap Ltd. cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Check-Cap Ltd. Cash Flow Quality Index by Year (2025–2025)

Check-Cap Ltd. cash flow quality index by year from 2025 to 2025. Year-by-year earnings quality comparison for Check-Cap Ltd.. For the full cash flow conversion analysis, see how efficiently does Check-Cap Ltd. generate cash.

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change
2025	-0.01x	$-46.00K	$4.14 Million	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.