Erech Finance Cahalacha Ltd (EFNC) — Cash Flow Quality Index

Latest as of June 2022: -9.10x

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. Explore Erech Finance Cahalacha Ltd operating cash flow efficiency to assess how effectively this company generates cash.

Cash Flow Quality Index

-9.10x
Operating CF / Net Income

Operating Cash Flow

ILA-3.75 Million
ILA

Net Income

ILA412.00K
ILA

Data as of

Jun 2022
Most recent filing

Erech Finance Cahalacha Ltd Cash Flow Quality Index (2020–2021)

Historical Cash Flow Quality Index for Erech Finance Cahalacha Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Erech Finance Cahalacha Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Erech Finance Cahalacha Ltd (2020–2021)

Year-by-year earnings quality comparison for Erech Finance Cahalacha Ltd. For live market cap and the full company financial profile, see Erech Finance Cahalacha Ltd stock valuation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.