SHL Telemedicine Ltd American Depositary Shares Cash Flow Quality Index

Latest as of June 2022: 79.52x

SHL Telemedicine Ltd American Depositary Shares cash flow quality index. 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 (SHLT) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of SHL Telemedicine Ltd American Depositary Shares from 2008 to 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. See debt-free asset ratio of SHL Telemedicine Ltd American Depositary to measure how much of total assets are equity-financed.

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

SHL Telemedicine Ltd American Depositary Shares cash flow quality index by year from 2008 to 2022. Year-by-year earnings quality comparison for SHL Telemedicine Ltd American Depositary Shares. For the full cash flow conversion analysis, see SHLT cash flow conversion.

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.