BioLine RX Ltd (BLRX) — Cash Flow Quality Index

Latest as of March 2025: -0.51x

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. Explore BLRX cash flow metrics to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for BioLine RX Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BLRX total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for BioLine RX Ltd (2010–2010)

Year-by-year earnings quality comparison for BioLine RX Ltd. For live market cap and the full company financial profile, see BLRX company net worth.

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.