Clal Biotechnology Industries Ltd (CBI) — Cash Flow Quality Index
Clal Biotechnology Industries Ltd (CBI) has a Cash Flow Quality Index of -1.51x as of June 2023. Operating cash flow of ILA-1.82 Million is below net income of ILA1.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Clal Biotechnology Industries Ltd to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clal Biotechnology Industries Ltd Cash Flow Quality Index (2009–2020)
Historical Cash Flow Quality Index for Clal Biotechnology Industries Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Clal Biotechnology Industries Ltd (CBI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clal Biotechnology Industries Ltd (2009–2020)
Year-by-year earnings quality comparison for Clal Biotechnology Industries Ltd. For live market cap and the full company financial profile, see Clal Biotechnology Industries Ltd (CBI) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | -0.30x | ILA-33.23 Million | ILA109.03 Million | ▲ +13.9% |
| 2010 | -0.35x | ILA-111.93 Million | ILA316.19 Million | ▲ +79.4% |
| 2009 | -1.72x | ILA-86.86 Million | ILA50.55 Million | — |