Sol Gel Technologies Ltd Cash Flow Quality Index
Sol Gel Technologies Ltd 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. See financial flexibility index of Sol Gel Technologies Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Sol Gel Technologies Ltd (2021–2021)
Cash flow quality index of Sol Gel Technologies Ltd from 2021 to 2021. Historical Cash Flow Quality Index for Sol Gel Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Sol Gel Technologies Ltd (SLGL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Sol Gel Technologies Ltd Cash Flow Quality Index by Year (2021–2021)
Sol Gel Technologies Ltd cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Sol Gel Technologies Ltd. For the full cash flow conversion analysis, see SLGL cash generation efficiency.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -2.39x | $-7.69 Million | $3.22 Million | — |