Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Quality Index
Bonei Hatichon Civil Engineering and Infrastructures Ltd 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. See BOTI financial 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 Bonei Hatichon Civil Engineering and Infrastructures Ltd (2021–2023)
Cash flow quality index of Bonei Hatichon Civil Engineering and Infrastructures Ltd from 2021 to 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. Explore BOTI operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Bonei Hatichon Civil Engineering and Infrastructures Ltd Cash Flow Quality Index by Year (2021–2023)
Bonei Hatichon Civil Engineering and Infrastructures Ltd cash flow quality index by year from 2021 to 2023. Year-by-year earnings quality comparison for Bonei Hatichon Civil Engineering and Infrastructures Ltd. For the full cash flow conversion analysis, see BOTI cash flow metrics.
| 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 | — |