Sol Gel Technologies Ltd (SLGL) — Cash Flow Quality Index
Sol Gel Technologies Ltd (SLGL) has a Cash Flow Quality Index of -2.39x as of December 2021. Operating cash flow of $-7.69 Million is below net income of $3.22 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Sol Gel Technologies Ltd (SLGL) investment intensity 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
Sol Gel Technologies Ltd Cash Flow Quality Index (2021–2021)
Historical Cash Flow Quality Index for Sol Gel Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Sol Gel Technologies Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sol Gel Technologies Ltd (2021–2021)
Year-by-year earnings quality comparison for Sol Gel Technologies Ltd. For live market cap and the full company financial profile, see Sol Gel Technologies Ltd (SLGL) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | $-7.69 Million | $3.22 Million | — |