BioLine RX Ltd Cash Flow Quality Index

Latest as of March 2025: -0.51x

BioLine RX Ltd cash flow quality index. BioLine RX Ltd (BLRX) has a Cash Flow Quality Index of -0.51x as of March 2025. Operating cash flow of ILA-2.59 Million is below net income of ILA5.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is BioLine RX Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.51x
Operating CF / Net Income

Operating Cash Flow

ILA-2.59 Million
ILA

Net Income

ILA5.13 Million
ILA

Data as of

Mar 2025
Most recent filing

Cash Flow Quality Index of BioLine RX Ltd (2010–2010)

Cash flow quality index of BioLine RX Ltd from 2010 to 2010. Historical Cash Flow Quality Index for BioLine RX Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BLRX operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

BioLine RX Ltd Cash Flow Quality Index by Year (2010–2010)

BioLine RX Ltd cash flow quality index by year from 2010 to 2010. Year-by-year earnings quality comparison for BioLine RX Ltd. For the full cash flow conversion analysis, see BLRX cash generation efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2010 5.47x ILA11.46 Million ILA2.10 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.