Averbuch Formica Center Ltd Cash Flow Quality Index

Latest as of June 2023: 28.09x

Averbuch Formica Center Ltd 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. See AVER free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

28.09x
Operating CF / Net Income

Operating Cash Flow

ILA3.79 Million
ILA

Net Income

ILA135.00K
ILA

Data as of

Jun 2023
Most recent filing

Cash Flow Quality Index of Averbuch Formica Center Ltd (2014–2022)

Cash flow quality index of Averbuch Formica Center Ltd from 2014 to 2022. Historical Cash Flow Quality Index for Averbuch Formica Center Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore AVER operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Averbuch Formica Center Ltd Cash Flow Quality Index by Year (2014–2022)

Averbuch Formica Center Ltd cash flow quality index by year from 2014 to 2022. Year-by-year earnings quality comparison for Averbuch Formica Center Ltd. For the full cash flow conversion analysis, see AVER cash flow metrics.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.