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 CLBV cash generation efficiency to assess how effectively this company generates cash.
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. Check CLBV cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see Clal Industries and Beverages Ltd (CLBV) total market value.
| 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 | — |