Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) — Cash Flow Quality Index
Bonei Hatichon Civil Engineering and Infrastructures Ltd (BOTI) has a Cash Flow Quality Index of -1.11x as of June 2024. Operating cash flow of ILA-3.85 Million is below net income of ILA3.48 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Bonei Hatichon Civil Engineering and Inf total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Quality Index (2021–2023)
Historical Cash Flow Quality Index for Bonei Hatichon Civil Engineering and Infrastructures Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BOTI tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Bonei Hatichon Civil Engineering and Infrastructures Ltd (2021–2023)
Year-by-year earnings quality comparison for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For live market cap and the full company financial profile, see market cap of Bonei Hatichon Civil Engineering and Inf.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | -36.47x | ILA-164.13 Million | ILA4.50 Million | ▼ -4536.9% |
| 2022 | -0.79x | ILA-48.23 Million | ILA61.32 Million | ▲ +81.3% |
| 2021 | -4.21x | ILA-232.58 Million | ILA55.28 Million | — |