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 SHLTN operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see S H L Telemedicine Ltd (SHLTN) cash conversion ratio.
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.
| 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 | — |