Erika Carmel-Tech Ltd Cash Flow Quality Index
Erika Carmel-Tech Ltd cash flow quality index. Erika Carmel-Tech Ltd (ERKA) has a Cash Flow Quality Index of -16.45x as of June 2024. Operating cash flow of ILA-1.53 Million is below net income of ILA93.00K, suggesting accrual-heavy earnings not yet converted to cash. See Erika Carmel-Tech Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Erika Carmel-Tech Ltd (2018–2020)
Cash flow quality index of Erika Carmel-Tech Ltd from 2018 to 2020. Historical Cash Flow Quality Index for Erika Carmel-Tech Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Erika Carmel-Tech Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Erika Carmel-Tech Ltd Cash Flow Quality Index by Year (2018–2020)
Erika Carmel-Tech Ltd cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Erika Carmel-Tech Ltd. For the full cash flow conversion analysis, see ERKA cash flow conversion.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.46x | ILA18.21 Million | ILA12.46 Million | ▼ -39.4% |
| 2019 | 2.41x | ILA5.65 Million | ILA2.34 Million | ▲ +16.2% |
| 2018 | 2.07x | ILA5.26 Million | ILA2.54 Million | — |