BioLight Life Sciences Ltd (BOLT) — Cash Flow Quality Index
BioLight Life Sciences Ltd (BOLT) has a Cash Flow Quality Index of -5.40x as of June 2024. Operating cash flow of ILA-4.53 Million is below net income of ILA838.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore BOLT operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
BioLight Life Sciences Ltd Cash Flow Quality Index (2018–2021)
Historical Cash Flow Quality Index for BioLight Life Sciences Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of BioLight Life Sciences Ltd.
Annual Cash Flow Quality Index for BioLight Life Sciences Ltd (2018–2021)
Year-by-year earnings quality comparison for BioLight Life Sciences Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -26.25x | ILA-10.03 Million | ILA382.00K | ▼ -5947.0% |
| 2018 | -0.43x | ILA-22.39 Million | ILA51.59 Million | — |