Modiin Energy-Limited Partnership (MDIN-L) — Cash Flow Quality Index

Latest as of September 2021: 1.64x

Modiin Energy-Limited Partnership (MDIN-L) has a Cash Flow Quality Index of 1.64x as of September 2021. Operating cash flow of ILA2.62 Million exceeds net income of ILA1.60 Million, indicating high earnings quality where cash backs reported profits. Explore MDIN-L debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.64x
Operating CF / Net Income

Operating Cash Flow

ILA2.62 Million
ILA

Net Income

ILA1.60 Million
ILA

Data as of

Sep 2021
Most recent filing

Modiin Energy-Limited Partnership Cash Flow Quality Index (2019–2019)

Historical Cash Flow Quality Index for Modiin Energy-Limited Partnership 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 Modiin Energy-Limited Partnership.

Annual Cash Flow Quality Index for Modiin Energy-Limited Partnership (2019–2019)

Year-by-year earnings quality comparison for Modiin Energy-Limited Partnership.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2019 0.66x ILA451.00K ILA684.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.