Averbuch Formica Center Ltd (AVER) — Cash Flow Quality Index
Averbuch Formica Center Ltd (AVER) has a Cash Flow Quality Index of 28.09x as of June 2023. Operating cash flow of ILA3.79 Million exceeds net income of ILA135.00K, indicating high earnings quality where cash backs reported profits. Explore how well can Averbuch Formica Center Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Averbuch Formica Center Ltd Cash Flow Quality Index (2014–2022)
Historical Cash Flow Quality Index for Averbuch Formica Center Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Averbuch Formica Center Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Averbuch Formica Center Ltd (2014–2022)
Year-by-year earnings quality comparison for Averbuch Formica Center Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 8.32x | ILA14.66 Million | ILA1.76 Million | ▲ +2088.5% |
| 2021 | 0.38x | ILA7.50 Million | ILA19.71 Million | ▼ -42.8% |
| 2020 | 0.66x | ILA3.71 Million | ILA5.58 Million | ▼ -75.5% |
| 2018 | 2.72x | ILA6.33 Million | ILA2.33 Million | ▲ +9.6% |
| 2017 | 2.48x | ILA6.99 Million | ILA2.82 Million | ▼ -44.5% |
| 2016 | 4.47x | ILA7.69 Million | ILA1.72 Million | ▼ -86.1% |
| 2014 | 32.20x | ILA106.38 Million | ILA3.30 Million | — |