Check-Cap Ltd. (MBAI) — 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. Explore Check-Cap Ltd. long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check tangible net worth ratio of Check-Cap Ltd. to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Check-Cap Ltd. (2025–2025)
Year-by-year earnings quality comparison for Check-Cap Ltd.. For live market cap and the full company financial profile, see market cap of Check-Cap Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.01x | $-46.00K | $4.14 Million | — |