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 cash flow to debt ratio of Erech Finance Cahalacha Ltd to assess how comfortably operating cash covers total debt obligations.

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. For the full cash flow conversion analysis, see Erech Finance Cahalacha Ltd (EFNC) cash flow conversion.

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

Year-by-year earnings quality comparison for 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	—

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