Lapidoth-Heletz Limited Partnership (LPHL-L) — Cash Flow Quality Index
Lapidoth-Heletz Limited Partnership (LPHL-L) has a Cash Flow Quality Index of -0.04x as of June 2021. Operating cash flow of ILA-135.00K is below net income of ILA3.52 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LPHL-L cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lapidoth-Heletz Limited Partnership Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Lapidoth-Heletz Limited Partnership across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Lapidoth-Heletz Limited Partnership to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lapidoth-Heletz Limited Partnership (2013–2022)
Year-by-year earnings quality comparison for Lapidoth-Heletz Limited Partnership. For live market cap and the full company financial profile, see LPHL-L market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.53x | ILA-1.79 Million | ILA1.17 Million | ▼ -972.4% |
| 2021 | 0.18x | ILA941.00K | ILA5.36 Million | ▼ -88.9% |
| 2019 | 1.58x | ILA3.36 Million | ILA2.13 Million | ▲ +345.6% |
| 2018 | -0.64x | ILA-3.76 Million | ILA5.85 Million | ▼ -231.8% |
| 2017 | 0.49x | ILA1.30 Million | ILA2.67 Million | ▲ +481.3% |
| 2016 | -0.13x | ILA-1.87 Million | ILA14.60 Million | ▼ -118.5% |
| 2013 | 0.69x | ILA12.73 Million | ILA18.47 Million | — |