Erika Carmel-Tech Ltd (ERKA) — 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. Explore ERKA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Erika Carmel-Tech Ltd Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Erika Carmel-Tech Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash flow conversion of Erika Carmel-Tech Ltd.
Annual Cash Flow Quality Index for Erika Carmel-Tech Ltd (2018–2020)
Year-by-year earnings quality comparison for Erika Carmel-Tech Ltd.
| 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 | — |