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 SLGL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Sol Gel Technologies Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Sol Gel Technologies Ltd (2021–2021)
Year-by-year earnings quality comparison for Sol Gel Technologies Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | $-7.69 Million | $3.22 Million | — |