S H L Telemedicine Ltd (SHLTN) — 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. Explore S H L Telemedicine Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
S H L Telemedicine Ltd Cash Flow Quality Index (2002–2020)
Historical Cash Flow Quality Index for S H L Telemedicine Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check S H L Telemedicine Ltd (SHLTN) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for S H L Telemedicine Ltd (2002–2020)
Year-by-year earnings quality comparison for S H L Telemedicine Ltd. For live market cap and the full company financial profile, see how much is S H L Telemedicine Ltd worth.
| 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 | — |