Sarine Technologies Ltd Cash Flow Quality Index
Sarine Technologies Ltd 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. See financial flexibility index of Sarine Technologies Ltd 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 Sarine Technologies Ltd (2003–2024)
Cash flow quality index of Sarine Technologies Ltd from 2003 to 2024. Historical Cash Flow Quality Index for Sarine Technologies Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Sarine Technologies Ltd to assess how comfortably operating cash covers total debt obligations.
Sarine Technologies Ltd Cash Flow Quality Index by Year (2003–2024)
Sarine Technologies Ltd cash flow quality index by year from 2003 to 2024. Year-by-year earnings quality comparison for Sarine Technologies Ltd. For the full cash flow conversion analysis, see SARN operating cash flow.
| 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 | — |