S H L Telemedicine Ltd Cash Flow Quality Index
S H L Telemedicine Ltd cash flow quality index. S H L Telemedicine Ltd (SHLTN) has a Cash Flow Quality Index of 68.84x as of June 2022. Operating cash flow of CHF1.72 Million exceeds net income of CHF25.00K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of S H L Telemedicine 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 S H L Telemedicine Ltd (2002–2020)
Cash flow quality index of S H L Telemedicine Ltd from 2002 to 2020. Historical Cash Flow Quality Index for S H L Telemedicine Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can S H L Telemedicine Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
S H L Telemedicine Ltd Cash Flow Quality Index by Year (2002–2020)
S H L Telemedicine Ltd cash flow quality index by year from 2002 to 2020. Year-by-year earnings quality comparison for S H L Telemedicine Ltd. For the full cash flow conversion analysis, see S H L Telemedicine Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (CHF) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 16.84x | CHF4.68 Million | CHF278.00K | ▲ +784.0% |
| 2019 | 1.91x | CHF10.85 Million | CHF5.70 Million | ▲ +51.5% |
| 2018 | 1.26x | CHF12.76 Million | CHF10.14 Million | ▼ -74.4% |
| 2017 | 4.92x | CHF11.84 Million | CHF2.41 Million | ▲ +230.8% |
| 2014 | -3.76x | CHF-3.12 Million | CHF829.00K | ▼ -398.1% |
| 2013 | 1.26x | CHF2.81 Million | CHF2.23 Million | ▲ +243.9% |
| 2011 | -0.88x | CHF-3.50 Million | CHF4.00 Million | ▼ -241.6% |
| 2010 | 0.62x | CHF3.01 Million | CHF4.86 Million | ▼ -36.7% |
| 2009 | 0.98x | CHF5.26 Million | CHF5.38 Million | ▲ +128.9% |
| 2008 | -3.38x | CHF-7.55 Million | CHF2.23 Million | ▼ -315.4% |
| 2002 | 1.57x | CHF2.21 Million | CHF1.41 Million | — |