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. Explore how well can Sarine Technologies Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see SARN cash flow conversion.
Annual Cash Flow Quality Index for Sarine Technologies Ltd (2003–2024)
Year-by-year earnings quality comparison for Sarine Technologies Ltd.
| 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 | — |