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 Hadasit Bio cash flow conversion to assess how effectively this company generates cash.
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. Explore Hadasit Bio long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 HDST market cap.
| 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 | — |