GIVOT OLAM OIL EXP ILS1 (GIVO-L) — Cash Flow Quality Index

Latest as of June 2020: -2.68x

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. Explore GIVOT OLAM OIL EXP ILS1 debt service capacity to assess how comfortably operating cash covers total debt obligations.

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

Annual Cash Flow Quality Index for GIVOT OLAM OIL EXP ILS1 (None–None)

Year-by-year earnings quality comparison for GIVOT OLAM OIL EXP ILS1.

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.