Edri-El (EDRL) — Cash Flow Quality Index
Edri-El (EDRL) has a Cash Flow Quality Index of -2.56x as of December 2020. Operating cash flow of ILA-1.36 Million is below net income of ILA529.50K, suggesting accrual-heavy earnings not yet converted to cash. Explore Edri-El long-term investment allocation 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
Edri-El Cash Flow Quality Index (2013–2019)
Historical Cash Flow Quality Index for Edri-El across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EDRL intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Edri-El (2013–2019)
Year-by-year earnings quality comparison for Edri-El. For live market cap and the full company financial profile, see market cap of Edri-El.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2019 | -7.94x | ILA-10.53 Million | ILA1.33 Million | ▼ -2607.7% |
| 2013 | -0.29x | ILA-950.00K | ILA3.24 Million | — |