CompuLab Ltd (CLAB) — Cash Flow Quality Index

Latest as of December 2024: 1.10x

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. Also explore CompuLab Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.10x
Operating CF / Net Income

Operating Cash Flow

ILA2.96 Million
ILA

Net Income

ILA2.68 Million
ILA

Data as of

Dec 2024
Most recent filing

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 CompuLab Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 how much is CompuLab Ltd worth.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.