CompuLab Ltd (CLAB) — Cash Flow Quality Index
CompuLab Ltd (CLAB) has a Cash Flow Quality Index of 1.10x as of December 2024. Operating cash flow of ILA2.96 Million exceeds net income of ILA2.68 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does CompuLab Ltd generate cash to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
CompuLab Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for CompuLab Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of CompuLab Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for CompuLab Ltd (2016–2024)
Year-by-year earnings quality comparison for CompuLab Ltd. For live market cap and the full company financial profile, see market cap of CompuLab Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.32x | ILA12.41 Million | ILA2.87 Million | ▲ +14810.3% |
| 2023 | 0.03x | ILA594.00K | ILA20.52 Million | ▼ -98.3% |
| 2022 | 1.66x | ILA11.59 Million | ILA6.98 Million | ▲ +140.3% |
| 2021 | -4.11x | ILA-4.84 Million | ILA1.18 Million | ▼ -327.8% |
| 2020 | 1.81x | ILA20.70 Million | ILA11.46 Million | ▲ +60.6% |
| 2019 | 1.13x | ILA614.40 Million | ILA546.00 Million | ▼ -37.2% |
| 2016 | 1.79x | ILA9.65 Million | ILA5.38 Million | — |