Clal Industries and Beverages Ltd (CLBV) — Cash Flow Quality Index
Clal Industries and Beverages Ltd (CLBV) has a Cash Flow Quality Index of -0.25x as of June 2022. Operating cash flow of ILA-1.21 Million is below net income of ILA4.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Clal Industries and Beverages Ltd (CLBV) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clal Industries and Beverages Ltd Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Clal Industries and Beverages Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see CLBV operating cash flow.
Annual Cash Flow Quality Index for Clal Industries and Beverages Ltd (2015–2021)
Year-by-year earnings quality comparison for Clal Industries and Beverages Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.17x | ILA44.09 Million | ILA37.80 Million | ▲ +140.7% |
| 2020 | 0.48x | ILA16.71 Million | ILA34.48 Million | ▲ +52.3% |
| 2019 | 0.32x | ILA9.94 Million | ILA31.24 Million | ▲ +45.2% |
| 2018 | 0.22x | ILA6.90 Million | ILA31.48 Million | ▼ -44.2% |
| 2017 | 0.39x | ILA15.22 Million | ILA38.75 Million | ▲ +237.5% |
| 2016 | 0.12x | ILA15.22 Million | ILA130.79 Million | ▼ -76.6% |
| 2015 | 0.50x | ILA15.22 Million | ILA30.55 Million | — |