Hadasit Bio Cash Flow Quality Index
Hadasit Bio 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. See how financially flexible is Hadasit Bio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Hadasit Bio (2017–2021)
Cash flow quality index of Hadasit Bio from 2017 to 2021. Historical Cash Flow Quality Index for Hadasit Bio across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore HDST operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Hadasit Bio Cash Flow Quality Index by Year (2017–2021)
Hadasit Bio cash flow quality index by year from 2017 to 2021. Year-by-year earnings quality comparison for Hadasit Bio. For the full cash flow conversion analysis, see Hadasit Bio cash conversion from operations.
| 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 | — |