B Yair Building Corporation 1988 Ltd Cash Flow Quality Index

Latest as of June 2020: 34.06x

B Yair Building Corporation 1988 Ltd cash flow quality index. B Yair Building Corporation 1988 Ltd (BYAR) has a Cash Flow Quality Index of 34.06x as of June 2020. Operating cash flow of ILA11.73 Million exceeds net income of ILA344.50K, indicating high earnings quality where cash backs reported profits. See financial flexibility index of B Yair Building Corporation 1988 Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

34.06x
Operating CF / Net Income

Operating Cash Flow

ILA11.73 Million
ILA

Net Income

ILA344.50K
ILA

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of B Yair Building Corporation 1988 Ltd (2008–2017)

Cash flow quality index of B Yair Building Corporation 1988 Ltd from 2008 to 2017. Historical Cash Flow Quality Index for B Yair Building Corporation 1988 Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore B Yair Building Corporation 1988 Ltd (BYAR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

B Yair Building Corporation 1988 Ltd Cash Flow Quality Index by Year (2008–2017)

B Yair Building Corporation 1988 Ltd cash flow quality index by year from 2008 to 2017. Year-by-year earnings quality comparison for B Yair Building Corporation 1988 Ltd. For the full cash flow conversion analysis, see B Yair Building Corporation 1988 Ltd operating cash flow efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2017 3.17x ILA138.69 Million ILA43.82 Million ▼ -37.8%
2016 5.09x ILA127.67 Million ILA25.09 Million ▲ +11.8%
2015 4.55x ILA203.42 Million ILA44.69 Million ▲ +1000.7%
2014 0.41x ILA16.20 Million ILA39.18 Million ▼ -87.5%
2013 3.32x ILA134.94 Million ILA40.68 Million ▼ -43.3%
2012 5.85x ILA164.00 Million ILA28.02 Million ▼ -3.5%
2010 6.07x ILA165.69 Million ILA27.31 Million ▼ -48.3%
2009 11.74x ILA36.02 Million ILA3.07 Million ▲ +5.9%
2008 11.09x ILA161.67 Million ILA14.58 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.