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 long-term investment intensity of Clal Industries and Beverages Ltd to see how much of total assets are deployed in long-term investments.
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 Clal Industries and Beverages Ltd (CLBV) tangible equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |