Abra Information Technologies Ltd Cash Flow Quality Index

Latest as of September 2020: 1.21x

Abra Information Technologies Ltd 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. See how financially flexible is Abra Information Technologies Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Abra Information Technologies Ltd from 2007 to 2017. Historical Cash Flow Quality Index for Abra Information Technologies Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BBYL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Abra Information Technologies Ltd Cash Flow Quality Index by Year (2007–2017)

Abra Information Technologies Ltd cash flow quality index by year from 2007 to 2017. Year-by-year earnings quality comparison for Abra Information Technologies Ltd. For the full cash flow conversion analysis, see Abra Information Technologies Ltd (BBYL) cash conversion ratio.

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.