Elbit Imaging Ltd (EMITF) — Cash Flow Quality Index

Latest as of June 2020: -0.06x

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. Explore how well can Elbit Imaging Ltd service its debt to assess how comfortably operating cash covers total debt obligations.

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

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

Historical Cash Flow Quality Index for Elbit Imaging Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see EMITF cash generation efficiency.

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

Year-by-year earnings quality comparison for Elbit Imaging Ltd.

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.