Clal Biotechnology Industries Ltd Cash Flow Quality Index
Clal Biotechnology Industries Ltd 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. See how financially flexible is Clal Biotechnology Industries Ltd 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 Clal Biotechnology Industries Ltd (2009–2020)
Cash flow quality index of Clal Biotechnology Industries Ltd from 2009 to 2020. Historical Cash Flow Quality Index for Clal Biotechnology Industries Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Clal Biotechnology Industries Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clal Biotechnology Industries Ltd Cash Flow Quality Index by Year (2009–2020)
Clal Biotechnology Industries Ltd cash flow quality index by year from 2009 to 2020. Year-by-year earnings quality comparison for Clal Biotechnology Industries Ltd. For the full cash flow conversion analysis, see CBI cash flow conversion.
| 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 | — |