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 SaverOne 2014 Ltd. American Depositary S cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SaverOne 2014 Ltd. American Depositary S cash conversion from operations.
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.
| 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 | — |