Elbit Imaging Ltd Cash Flow Quality Index

Latest as of June 2020: -0.06x

Elbit Imaging Ltd cash flow quality index. Elbit Imaging Ltd (EMITF) has a Cash Flow Quality Index of -0.06x as of June 2020. Operating cash flow of ILA-7.09 Million is below net income of ILA116.93 Million, suggesting accrual-heavy earnings not yet converted to cash. See Elbit Imaging Ltd free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.06x
Operating CF / Net Income

Operating Cash Flow

ILA-7.09 Million
ILA

Net Income

ILA116.93 Million
ILA

Data as of

Jun 2020
Most recent filing

Cash Flow Quality Index of Elbit Imaging Ltd (2014–2020)

Cash flow quality index of Elbit Imaging Ltd from 2014 to 2020. Historical Cash Flow Quality Index for Elbit Imaging Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Elbit Imaging Ltd to assess how comfortably operating cash covers total debt obligations.

Elbit Imaging Ltd Cash Flow Quality Index by Year (2014–2020)

Elbit Imaging Ltd cash flow quality index by year from 2014 to 2020. Year-by-year earnings quality comparison for Elbit Imaging Ltd. For the full cash flow conversion analysis, see Elbit Imaging Ltd cash conversion from operations.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2020 -0.07x ILA-15.65 Million ILA229.85 Million ▼ -124.4%
2014 0.28x ILA281.13 Million ILA1.01 Billion —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.