SaverOne 2014 Ltd. American Depositary Shares Cash Flow Quality Index
SaverOne 2014 Ltd. American Depositary Shares 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. See SaverOne 2014 Ltd. American Depositary S financial flexibility index 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 SaverOne 2014 Ltd. American Depositary Shares (2008–2016)
Cash flow quality index of SaverOne 2014 Ltd. American Depositary Shares from 2008 to 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. Explore SaverOne 2014 Ltd. American Depositary S (SVRE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
SaverOne 2014 Ltd. American Depositary Shares Cash Flow Quality Index by Year (2008–2016)
SaverOne 2014 Ltd. American Depositary Shares cash flow quality index by year from 2008 to 2016. Year-by-year earnings quality comparison for SaverOne 2014 Ltd. American Depositary Shares. For the full cash flow conversion analysis, see SaverOne 2014 Ltd. American Depositary S (SVRE) cash flow conversion.
| 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 | — |