Israel China Biotechnology (ICB) Ltd (ICB) — Cash Flow Quality Index
Latest as of June 2021:
-42.34x
Israel China Biotechnology (ICB) Ltd (ICB) has a Cash Flow Quality Index of -42.34x as of June 2021. Operating cash flow of ILA-1.06 Million is below net income of ILA25.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore ICB long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
-42.34x
Operating CF / Net Income
Operating Cash Flow
ILA-1.06 Million
ILA
Net Income
ILA25.00K
ILA
Data as of
Jun 2021
Most recent filing
Annual Cash Flow Quality Index for Israel China Biotechnology (ICB) Ltd (None–None)
Year-by-year earnings quality comparison for Israel China Biotechnology (ICB) Ltd. For live market cap and the full company financial profile, see Israel China Biotechnology (ICB) Ltd (ICB) market capitalisation.
| 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.