SatixFy Communications Ltd (SATX) — Cash Flow Quality Index
Latest as of December 2023:
-0.30x
SatixFy Communications Ltd (SATX) has a Cash Flow Quality Index of -0.30x as of December 2023. Operating cash flow of $-9.12 Million is below net income of $30.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SATX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
$-9.12 Million
USD
Net Income
$30.29 Million
USD
Data as of
Dec 2023
Most recent filing
Annual Cash Flow Quality Index for SatixFy Communications Ltd (None–None)
Year-by-year earnings quality comparison for SatixFy Communications Ltd.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.