Averbuch Formica Center Ltd (AVER) — Cash Flow Quality Index

Latest as of June 2023: 28.09x

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 AVER cash flow conversion to assess how effectively this company generates cash.

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

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. Check AVER cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Averbuch Formica Center Ltd. For live market cap and the full company financial profile, see AVER company net worth.

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.