Check-Cap Ltd. (MBAI) — Cash Flow Quality Index
Latest as of December 2025:
-0.01x
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. Explore MBAI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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
Check-Cap Ltd. Cash Flow Quality Index (2025–2025)
Historical Cash Flow Quality Index for Check-Cap Ltd. across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Check-Cap Ltd. generate cash.
Annual Cash Flow Quality Index for Check-Cap Ltd. (2025–2025)
Year-by-year earnings quality comparison for Check-Cap Ltd..
| 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.