Hadasit Bio (HDST) — Cash Flow Quality Index
Hadasit Bio (HDST) has a Cash Flow Quality Index of -0.30x as of December 2021. Operating cash flow of ILA-570.50K is below net income of ILA1.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Hadasit Bio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hadasit Bio Cash Flow Quality Index (2017–2021)
Historical Cash Flow Quality Index for Hadasit Bio across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hadasit Bio (HDST) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hadasit Bio (2017–2021)
Year-by-year earnings quality comparison for Hadasit Bio. For live market cap and the full company financial profile, see Hadasit Bio (HDST) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.07x | ILA-2.10 Million | ILA28.36 Million | ▲ +41.7% |
| 2020 | -0.13x | ILA-3.96 Million | ILA31.21 Million | ▲ +90.5% |
| 2017 | -1.33x | ILA-17.57 Million | ILA13.17 Million | — |