SHL Telemedicine Ltd American Depositary Shares (SHLT) — Cash Flow Quality Index

Latest as of June 2022: 79.52x

SHL Telemedicine Ltd American Depositary Shares (SHLT) has a Cash Flow Quality Index of 79.52x as of June 2022. Operating cash flow of $1.98 Million exceeds net income of $24.90K, indicating high earnings quality where cash backs reported profits. Explore SHL Telemedicine Ltd American Depositary cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

79.52x
Operating CF / Net Income

Operating Cash Flow

$1.98 Million
USD

Net Income

$24.90K
USD

Data as of

Jun 2022
Most recent filing

SHL Telemedicine Ltd American Depositary Shares Cash Flow Quality Index (2008–2022)

Historical Cash Flow Quality Index for SHL Telemedicine Ltd American Depositary Shares across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHLT capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for SHL Telemedicine Ltd American Depositary Shares (2008–2022)

Year-by-year earnings quality comparison for SHL Telemedicine Ltd American Depositary Shares. For live market cap and the full company financial profile, see market value of SHL Telemedicine Ltd American Depositary.

Year Quality Index Operating CF (USD) Net Income YoY Change
2022 -0.34x $-73.00K $215.00K ▼ -102.0%
2020 16.84x $4.68 Million $278.00K ▲ +784.0%
2019 1.91x $10.85 Million $5.70 Million ▲ +51.5%
2018 1.26x $12.76 Million $10.14 Million ▼ -74.4%
2017 4.92x $11.84 Million $2.41 Million ▲ +230.8%
2014 -3.76x $-3.12 Million $829.00K ▼ -398.1%
2013 1.26x $2.81 Million $2.23 Million ▲ +28.9%
2009 0.98x $5.26 Million $5.38 Million ▲ +128.9%
2008 -3.38x $-7.55 Million $2.23 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.