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. Explore Bonei Hatichon Civil Engineering and Inf debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Bonei Hatichon Civil Engineering and Inf cash flow conversion.
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.
| 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 | — |