Electreon Wireless Ltd (ELWS) — Cash Flow Quality Index

Latest as of December 2016: -3.21x

Electreon Wireless Ltd (ELWS) has a Cash Flow Quality Index of -3.21x as of December 2016. Operating cash flow of ILA-392.00K is below net income of ILA122.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore debt repayment capacity of Electreon Wireless Ltd to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-3.21x

Operating CF / Net Income

Operating Cash Flow

ILA-392.00K

ILA

Net Income

ILA122.00K

ILA

Data as of

Dec 2016

Most recent filing

Annual Cash Flow Quality Index for Electreon Wireless Ltd (None–None)

Year-by-year earnings quality comparison for Electreon Wireless Ltd.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change

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