Canzon Israel Ltd (CNZN) — Cash Flow Quality Index

Latest as of June 2021: -23.40x

Canzon Israel Ltd (CNZN) has a Cash Flow Quality Index of -23.40x as of June 2021. Operating cash flow of ILA-2.64 Million is below net income of ILA113.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Canzon Israel Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-23.40x
Operating CF / Net Income

Operating Cash Flow

ILA-2.64 Million
ILA

Net Income

ILA113.00K
ILA

Data as of

Jun 2021
Most recent filing

Canzon Israel Ltd Cash Flow Quality Index (2016–2017)

Historical Cash Flow Quality Index for Canzon Israel Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CNZN capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Canzon Israel Ltd (2016–2017)

Year-by-year earnings quality comparison for Canzon Israel Ltd. For live market cap and the full company financial profile, see Canzon Israel Ltd (CNZN) market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2017 -7.98x ILA-974.00K ILA122.00K ▼ -673.2%
2016 1.39x ILA390.00K ILA280.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.