Abra Information Technologies Ltd (BBYL) — Cash Flow Quality Index

Latest as of September 2020: 1.21x

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 how much of Abra Information Technologies Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.21x
Operating CF / Net Income

Operating Cash Flow

ILA1.92 Million
ILA

Net Income

ILA1.58 Million
ILA

Data as of

Sep 2020
Most recent filing

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. Check Abra Information Technologies Ltd (BBYL) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Abra Information Technologies Ltd (2007–2017)

Year-by-year earnings quality comparison for Abra Information Technologies Ltd. For live market cap and the full company financial profile, see BBYL stock market capitalisation.

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