Edri-El Cash Flow Quality Index
Edri-El 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. See EDRL FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Edri-El (2013–2019)
Cash flow quality index of Edri-El from 2013 to 2019. Historical Cash Flow Quality Index for Edri-El across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore EDRL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Edri-El Cash Flow Quality Index by Year (2013–2019)
Edri-El cash flow quality index by year from 2013 to 2019. Year-by-year earnings quality comparison for Edri-El. For the full cash flow conversion analysis, see EDRL operating cash flow.
| 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 | — |