Eldav-L Cash Flow Quality Index

Latest as of June 2021: 7.95x

Eldav-L cash flow quality index. Eldav-L (ELDAV) has a Cash Flow Quality Index of 7.95x as of June 2021. Operating cash flow of ILA2.30 Million exceeds net income of ILA289.00K, indicating high earnings quality where cash backs reported profits. See Eldav-L free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

7.95x
Operating CF / Net Income

Operating Cash Flow

ILA2.30 Million
ILA

Net Income

ILA289.00K
ILA

Data as of

Jun 2021
Most recent filing

Cash Flow Quality Index of Eldav-L (2013–2021)

Cash flow quality index of Eldav-L from 2013 to 2021. Historical Cash Flow Quality Index for Eldav-L across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ELDAV operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Eldav-L Cash Flow Quality Index by Year (2013–2021)

Eldav-L cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Eldav-L. For the full cash flow conversion analysis, see Eldav-L (ELDAV) cash conversion ratio.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2021 0.03x ILA1.15 Million ILA40.08 Million ▲ +85.2%
2020 0.02x ILA385.00K ILA24.80 Million ▼ -98.8%
2018 1.28x ILA3.16 Million ILA2.48 Million ▲ +22.3%
2016 1.04x ILA1.05 Million ILA1.00 Million ▲ +913.3%
2013 0.10x ILA1.78 Million ILA17.33 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.