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) cash conversion ratio to assess how effectively this company generates cash.
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 SLGL cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Sol Gel Technologies Ltd worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | $-7.69 Million | $3.22 Million | — |