Erika Carmel Ltd Cash Flow Quality Index
Erika Carmel Ltd 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. See Erika Carmel Ltd (BCUR) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Erika Carmel Ltd (2018–2020)
Cash flow quality index of Erika Carmel Ltd from 2018 to 2020. Historical Cash Flow Quality Index for Erika Carmel Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Erika Carmel Ltd to assess how comfortably operating cash covers total debt obligations.
Erika Carmel Ltd Cash Flow Quality Index by Year (2018–2020)
Erika Carmel Ltd cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Erika Carmel Ltd. For the full cash flow conversion analysis, see BCUR cash flow conversion.
| 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 | — |