Erech Finance Cahalacha Ltd Cash Flow Quality Index
Erech Finance Cahalacha Ltd cash flow quality index. Erech Finance Cahalacha Ltd (EFNC) has a Cash Flow Quality Index of -9.10x as of June 2022. Operating cash flow of ILA-3.75 Million is below net income of ILA412.00K, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Erech Finance Cahalacha Ltd 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 Erech Finance Cahalacha Ltd (2020–2021)
Cash flow quality index of Erech Finance Cahalacha Ltd from 2020 to 2021. Historical Cash Flow Quality Index for Erech Finance Cahalacha Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Erech Finance Cahalacha Ltd (EFNC) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Erech Finance Cahalacha Ltd Cash Flow Quality Index by Year (2020–2021)
Erech Finance Cahalacha Ltd cash flow quality index by year from 2020 to 2021. Year-by-year earnings quality comparison for Erech Finance Cahalacha Ltd. For the full cash flow conversion analysis, see cash flow conversion of Erech Finance Cahalacha Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -10.01x | ILA-8.95 Million | ILA894.00K | ▼ -80.3% |
| 2020 | -5.55x | ILA-6.79 Million | ILA1.22 Million | — |