Elbit Med Tech Cash Flow Quality Index

Latest as of December 2020: -0.01x

Elbit Med Tech cash flow quality index. Elbit Med Tech (EMTC) has a Cash Flow Quality Index of -0.01x as of December 2020. Operating cash flow of ILA-64.00K is below net income of ILA7.82 Million, suggesting accrual-heavy earnings not yet converted to cash. See Elbit Med Tech (EMTC) financial flexibility to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.01x
Operating CF / Net Income

Operating Cash Flow

ILA-64.00K
ILA

Net Income

ILA7.82 Million
ILA

Data as of

Dec 2020
Most recent filing

Cash Flow Quality Index of Elbit Med Tech (2018–2020)

Cash flow quality index of Elbit Med Tech from 2018 to 2020. Historical Cash Flow Quality Index for Elbit Med Tech across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Elbit Med Tech cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Elbit Med Tech Cash Flow Quality Index by Year (2018–2020)

Elbit Med Tech cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Elbit Med Tech. For the full cash flow conversion analysis, see Elbit Med Tech operating cash flow efficiency.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2020 -0.01x ILA-674.00K ILA123.05 Million ▲ +70.6%
2018 -0.02x ILA-499.00K ILA26.82 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.