Canzon Israel Ltd (CNZN) — Cash Flow Quality Index
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 cash 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
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. For the full cash flow conversion analysis, see how efficiently does Canzon Israel Ltd generate cash.
Annual Cash Flow Quality Index for Canzon Israel Ltd (2016–2017)
Year-by-year earnings quality comparison for Canzon Israel Ltd.
| 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 | — |