Nala Digital Commerce Ltd (SEFA) — Cash Flow Quality Index

Latest as of December 2018: -0.37x

Nala Digital Commerce Ltd (SEFA) has a Cash Flow Quality Index of -0.37x as of December 2018. Operating cash flow of ILA-533.00K is below net income of ILA1.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Nala Digital Commerce Ltd (SEFA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.37x
Operating CF / Net Income

Operating Cash Flow

ILA-533.00K
ILA

Net Income

ILA1.44 Million
ILA

Data as of

Dec 2018
Most recent filing

Nala Digital Commerce Ltd Cash Flow Quality Index (2018–2018)

Historical Cash Flow Quality Index for Nala Digital Commerce Ltd 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 Nala Digital Commerce Ltd.

Annual Cash Flow Quality Index for Nala Digital Commerce Ltd (2018–2018)

Year-by-year earnings quality comparison for Nala Digital Commerce Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2018 -2.94x ILA-4.35 Million ILA1.48 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.