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 cash flow conversion of Bonei Hatichon Civil Engineering and Inf to assess how effectively this company generates cash.
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 Bonei Hatichon Civil Engineering and Inf investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 BOTI stock market capitalisation.
| 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 | — |