Erech Finance Cahalacha Ltd (EFNC) — 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. Also explore EFNC asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 EFNC tangible net assets ratio to evaluate the tangible quality of the company's equity base.
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 market cap and net worth.
| 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 | — |