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 conversion to assess how effectively this company generates cash.
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. Check ERKA cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Erika Carmel-Tech Ltd (2018–2020)
Year-by-year earnings quality comparison for Erika Carmel-Tech Ltd. For live market cap and the full company financial profile, see ERKA company net worth.
| 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 | — |