Rekah Pharmaceutical Industry Ltd Cash Flow Quality Index
Rekah Pharmaceutical Industry Ltd cash flow quality index. Rekah Pharmaceutical Industry Ltd (REKA) has a Cash Flow Quality Index of 1.19x as of June 2024. Operating cash flow of ILA14.31 Million exceeds net income of ILA12.00 Million, indicating high earnings quality where cash backs reported profits. See REKA financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rekah Pharmaceutical Industry Ltd (2004–2024)
Cash flow quality index of Rekah Pharmaceutical Industry Ltd from 2004 to 2024. Historical Cash Flow Quality Index for Rekah Pharmaceutical Industry Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rekah Pharmaceutical Industry Ltd to assess how comfortably operating cash covers total debt obligations.
Rekah Pharmaceutical Industry Ltd Cash Flow Quality Index by Year (2004–2024)
Rekah Pharmaceutical Industry Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Rekah Pharmaceutical Industry Ltd. For the full cash flow conversion analysis, see REKA operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.28x | ILA26.54 Million | ILA6.21 Million | ▲ +33.6% |
| 2021 | 3.20x | ILA21.17 Million | ILA6.61 Million | ▲ +206.3% |
| 2020 | 1.05x | ILA11.28 Million | ILA10.80 Million | ▼ -88.1% |
| 2019 | 8.78x | ILA33.91 Million | ILA3.86 Million | ▲ +246.8% |
| 2018 | 2.53x | ILA17.28 Million | ILA6.83 Million | ▲ +81.4% |
| 2013 | 1.40x | ILA11.71 Million | ILA8.39 Million | ▼ -27.2% |
| 2012 | 1.92x | ILA14.18 Million | ILA7.40 Million | ▼ -89.0% |
| 2010 | 17.45x | ILA6.73 Million | ILA386.00K | ▲ +244.8% |
| 2009 | 5.06x | ILA26.03 Million | ILA5.14 Million | ▲ +80.1% |
| 2007 | 2.81x | ILA12.45 Million | ILA4.43 Million | ▲ +324.2% |
| 2005 | 0.66x | ILA4.27 Million | ILA6.45 Million | ▼ -67.3% |
| 2004 | 2.03x | ILA17.87 Million | ILA8.82 Million | — |