Canzon Israel Ltd Cash Flow Quality Index

Latest as of June 2021: -23.40x

Canzon Israel Ltd 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. See financial agility of Canzon Israel Ltd to measure the company's free cash flow as a share of total liabilities.

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

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

Cash flow quality index of Canzon Israel Ltd from 2016 to 2017. Historical Cash Flow Quality Index for Canzon Israel Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Canzon Israel Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Canzon Israel Ltd cash flow quality index by year from 2016 to 2017. Year-by-year earnings quality comparison for Canzon Israel Ltd. For the full cash flow conversion analysis, see Canzon Israel Ltd (CNZN) cash conversion ratio.

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.