Clal Industries and Beverages Ltd Cash Flow Quality Index
Clal Industries and Beverages Ltd 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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Clal Industries and Beverages Ltd (2015–2021)
Cash flow quality index of Clal Industries and Beverages Ltd from 2015 to 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. See net asset quality index of Clal Industries and Beverages Ltd to measure how much of total assets are equity-financed.
Clal Industries and Beverages Ltd Cash Flow Quality Index by Year (2015–2021)
Clal Industries and Beverages Ltd cash flow quality index by year from 2015 to 2021. Year-by-year earnings quality comparison for Clal Industries and Beverages Ltd. For the full cash flow conversion analysis, see Clal Industries and Beverages Ltd (CLBV) cash flow conversion.
| 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 | — |