Sarine Technologies Ltd (SARN) — Cash Flow Quality Index
Sarine Technologies Ltd (SARN) has a Cash Flow Quality Index of 73.96x as of December 2024. Operating cash flow of ILA1.92 Million exceeds net income of ILA26.00K, indicating high earnings quality where cash backs reported profits. Also explore SARN current and non-current assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Sarine Technologies Ltd Cash Flow Quality Index (2003–2024)
Historical Cash Flow Quality Index for Sarine Technologies Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Sarine Technologies Ltd (SARN) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Sarine Technologies Ltd (2003–2024)
Year-by-year earnings quality comparison for Sarine Technologies Ltd. For live market cap and the full company financial profile, see SARN market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 8.83x | ILA9.48 Million | ILA1.07 Million | ▲ +502.2% |
| 2022 | 1.47x | ILA12.90 Million | ILA8.80 Million | ▲ +14.2% |
| 2021 | 1.28x | ILA21.13 Million | ILA16.46 Million | ▲ +269.0% |
| 2020 | -0.76x | ILA-1.80 Million | ILA2.37 Million | ▼ -141.6% |
| 2018 | 1.83x | ILA13.88 Million | ILA7.60 Million | ▼ -2.4% |
| 2017 | 1.87x | ILA10.78 Million | ILA5.76 Million | ▲ +51.6% |
| 2016 | 1.23x | ILA22.19 Million | ILA17.98 Million | ▼ -31.8% |
| 2015 | 1.81x | ILA6.49 Million | ILA3.59 Million | ▲ +43.6% |
| 2014 | 1.26x | ILA34.28 Million | ILA27.23 Million | ▲ +53.2% |
| 2013 | 0.82x | ILA19.63 Million | ILA23.89 Million | ▼ -26.5% |
| 2012 | 1.12x | ILA23.22 Million | ILA20.75 Million | ▲ +13.6% |
| 2011 | 0.98x | ILA17.10 Million | ILA17.37 Million | ▼ -4.7% |
| 2008 | 1.03x | ILA1.65 Million | ILA1.59 Million | ▲ +344.8% |
| 2006 | -0.42x | ILA-3.54 Million | ILA8.38 Million | ▼ -142.3% |
| 2005 | 1.00x | ILA9.34 Million | ILA9.35 Million | ▼ -17.8% |
| 2004 | 1.21x | ILA5.53 Million | ILA4.55 Million | ▲ +68.1% |
| 2003 | 0.72x | ILA3.85 Million | ILA5.33 Million | — |