Eldav-L (ELDAV) — Cash Flow Quality Index

Latest as of June 2021: 7.95x

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. Explore ELDAV cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Eldav-L across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Eldav-L (ELDAV) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Eldav-L. For live market cap and the full company financial profile, see how much is Eldav-L worth.

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.