Abra Information Technologies Ltd (BBYL) — Cash Flow Quality Index
Abra Information Technologies Ltd (BBYL) has a Cash Flow Quality Index of 1.21x as of September 2020. Operating cash flow of ILA1.92 Million exceeds net income of ILA1.58 Million, indicating high earnings quality where cash backs reported profits. Explore BBYL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Abra Information Technologies Ltd Cash Flow Quality Index (2007–2017)
Historical Cash Flow Quality Index for Abra Information Technologies Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Abra Information Technologies Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Abra Information Technologies Ltd (2007–2017)
Year-by-year earnings quality comparison for Abra Information Technologies Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2017 | 2.56x | ILA764.00K | ILA299.00K | ▲ +441.3% |
| 2016 | 0.47x | ILA6.17 Million | ILA13.08 Million | ▼ -83.3% |
| 2015 | 2.83x | ILA21.09 Million | ILA7.46 Million | ▲ +105.9% |
| 2014 | 1.37x | ILA56.36 Million | ILA41.07 Million | ▲ +28.8% |
| 2013 | 1.07x | ILA158.21 Million | ILA148.44 Million | ▼ -9.0% |
| 2012 | 1.17x | ILA120.81 Million | ILA103.13 Million | ▲ +20.7% |
| 2011 | 0.97x | ILA7.59 Million | ILA7.82 Million | ▼ -26.4% |
| 2010 | 1.32x | ILA23.48 Million | ILA17.80 Million | ▲ +174.0% |
| 2009 | 0.48x | ILA9.43 Million | ILA19.59 Million | ▼ -41.3% |
| 2008 | 0.82x | ILA9.62 Million | ILA11.74 Million | ▲ +102.6% |
| 2007 | 0.40x | ILA2.08 Million | ILA5.15 Million | — |