Internet Gold Golden Lines Ltd (IGLD) — Cash Flow Quality Index

Latest as of June 2020: 0.12x

Internet Gold Golden Lines Ltd (IGLD) has a Cash Flow Quality Index of 0.12x as of June 2020. Operating cash flow of ILA5.00 Million is below net income of ILA43.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Internet Gold Golden Lines Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.12x
Operating CF / Net Income

Operating Cash Flow

ILA5.00 Million
ILA

Net Income

ILA43.00 Million
ILA

Data as of

Jun 2020
Most recent filing

Internet Gold Golden Lines Ltd Cash Flow Quality Index (2013–2021)

Historical Cash Flow Quality Index for Internet Gold Golden Lines Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Internet Gold Golden Lines Ltd (IGLD) cash flow conversion.

Annual Cash Flow Quality Index for Internet Gold Golden Lines Ltd (2013–2021)

Year-by-year earnings quality comparison for Internet Gold Golden Lines Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2021 0.00x ILA-1.51 Million ILA463.00 Million ▼ -100.0%
2015 41.89x ILA3.64 Billion ILA87.00 Million ▼ -73.7%
2013 159.27x ILA4.14 Billion ILA26.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.