Elbit Med Tech (EMTC) — Cash Flow Quality Index

Latest as of December 2020: -0.01x

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. Explore Elbit Med Tech cash flow conversion to assess how effectively this company generates cash.

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

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

Historical Cash Flow Quality Index for Elbit Med Tech across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check EMTC cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.

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

Year-by-year earnings quality comparison for Elbit Med Tech. For live market cap and the full company financial profile, see market cap of Elbit Med Tech.

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.