GIVOT OLAM OIL EXP ILS1 Cash Flow Quality Index

Latest as of June 2020: -2.68x

GIVOT OLAM OIL EXP ILS1 cash flow quality index. GIVOT OLAM OIL EXP ILS1 (GIVO-L) has a Cash Flow Quality Index of -2.68x as of June 2020. Operating cash flow of ILA-460.00K is below net income of ILA171.50K, suggesting accrual-heavy earnings not yet converted to cash. See GIVOT OLAM OIL EXP ILS1 free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-2.68x
Operating CF / Net Income

Operating Cash Flow

ILA-460.00K
ILA

Net Income

ILA171.50K
ILA

Data as of

Jun 2020
Most recent filing

GIVOT OLAM OIL EXP ILS1 Cash Flow Quality Index by Year (None–None)

GIVOT OLAM OIL EXP ILS1 cash flow quality index by year from None to None. Year-by-year earnings quality comparison for GIVOT OLAM OIL EXP ILS1. For the full cash flow conversion analysis, see GIVO-L operating cash flow.

Year Quality Index Operating CF (ILA) Net Income YoY Change
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.