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 how well can Eldav-L service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see how efficiently does Eldav-L generate cash.
Annual Cash Flow Quality Index for Eldav-L (2013–2021)
Year-by-year earnings quality comparison for Eldav-L.
| 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.