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 Micronet Ltd (MCRNT) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Micronet Ltd.
Annual Cash Flow Quality Index for Micronet Ltd (2021–2021)
Year-by-year earnings quality comparison for Micronet Ltd.
| 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.