Erika Carmel Ltd (BCUR) — Cash Flow Quality Index
Erika Carmel Ltd (BCUR) has a Cash Flow Quality Index of -16.45x as of June 2024. Operating cash flow of ILA-1.53 Million is below net income of ILA93.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Erika Carmel Ltd for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erika Carmel Ltd Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Erika Carmel Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Erika Carmel Ltd (BCUR) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Erika Carmel Ltd (2018–2020)
Year-by-year earnings quality comparison for Erika Carmel Ltd. For live market cap and the full company financial profile, see BCUR company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.46x | ILA18.21 Million | ILA12.46 Million | ▼ -39.4% |
| 2019 | 2.41x | ILA5.65 Million | ILA2.34 Million | ▲ +16.2% |
| 2018 | 2.07x | ILA5.26 Million | ILA2.54 Million | — |