Micronet Ltd (MCRNT) — Cash Flow Quality Index

Latest as of September 2021: 0.24x

Micronet Ltd (MCRNT) has a Cash Flow Quality Index of 0.24x as of September 2021. Operating cash flow of ILA1.77 Million is below net income of ILA7.29 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how efficiently does Micronet Ltd generate cash to assess how effectively this company generates cash.

Cash Flow Quality Index

0.24x
Operating CF / Net Income

Operating Cash Flow

ILA1.77 Million
ILA

Net Income

ILA7.29 Million
ILA

Data as of

Sep 2021
Most recent filing

Micronet Ltd Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Micronet Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Micronet Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Micronet Ltd (2021–2021)

Year-by-year earnings quality comparison for Micronet Ltd. For live market cap and the full company financial profile, see MCRNT market cap overview.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2021 -7.88x ILA-6.44 Million ILA818.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.