Edri-El (EDRL) — Cash Flow Quality Index
Latest as of December 2020:
-2.56x
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 EDRL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-2.56x
Operating CF / Net Income
Operating Cash Flow
ILA-1.36 Million
ILA
Net Income
ILA529.50K
ILA
Data as of
Dec 2020
Most recent filing
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. For the full cash flow conversion analysis, see Edri-El (EDRL) cash flow conversion.
Annual Cash Flow Quality Index for Edri-El (2013–2019)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.