Hadasit Bio (HDST) — Cash Flow Quality Index
Latest as of December 2021:
-0.30x
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 Hadasit Bio (HDST) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.30x
Operating CF / Net Income
Operating Cash Flow
ILA-570.50K
ILA
Net Income
ILA1.91 Million
ILA
Data as of
Dec 2021
Most recent filing
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. For the full cash flow conversion analysis, see cash flow conversion of Hadasit Bio.
Annual Cash Flow Quality Index for Hadasit Bio (2017–2021)
Year-by-year earnings quality comparison for Hadasit Bio.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.