SaverOne 2014 Ltd. American Depositary Shares (SVRE) — Cash Flow Quality Index
SaverOne 2014 Ltd. American Depositary Shares (SVRE) has a Cash Flow Quality Index of 1.04x as of September 2017. Operating cash flow of $62.74 Million exceeds net income of $60.19 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does SaverOne 2014 Ltd. American Depositary S generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
SaverOne 2014 Ltd. American Depositary Shares Cash Flow Quality Index (2008–2016)
Historical Cash Flow Quality Index for SaverOne 2014 Ltd. American Depositary Shares across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SVRE total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for SaverOne 2014 Ltd. American Depositary Shares (2008–2016)
Year-by-year earnings quality comparison for SaverOne 2014 Ltd. American Depositary Shares. For live market cap and the full company financial profile, see market cap of SaverOne 2014 Ltd. American Depositary S.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2016 | 1.79x | $473.68 Million | $264.88 Million | ▲ +19.9% |
| 2015 | 1.49x | $472.99 Million | $317.22 Million | ▲ +29.0% |
| 2014 | 1.16x | $260.51 Million | $225.46 Million | ▲ +4.6% |
| 2013 | 1.10x | $195.38 Million | $176.92 Million | ▲ +5.4% |
| 2012 | 1.05x | $113.63 Million | $108.46 Million | ▼ -53.2% |
| 2011 | 2.24x | $171.20 Million | $76.45 Million | ▲ +500.4% |
| 2010 | 0.37x | $27.03 Million | $72.48 Million | ▼ -58.0% |
| 2009 | 0.89x | $74.33 Million | $83.69 Million | ▲ +156.9% |
| 2008 | -1.56x | $-51.91 Million | $33.26 Million | — |