Erika Carmel Ltd (BCUR) — Cash Flow Quality Index
Latest as of June 2024:
-16.45x
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. Explore BCUR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-16.45x
Operating CF / Net Income
Operating Cash Flow
ILA-1.53 Million
ILA
Net Income
ILA93.00K
ILA
Data as of
Jun 2024
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Erika Carmel Ltd generate cash.
Annual Cash Flow Quality Index for Erika Carmel Ltd (2018–2020)
Year-by-year earnings quality comparison for Erika Carmel Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.