Sofwave Medical Ltd (SOFW) — Cash Flow Quality Index

Latest as of March 2026: -0.39x

Sofwave Medical Ltd (SOFW) has a Cash Flow Quality Index of -0.39x as of March 2026. Operating cash flow of ILA-494.69K is below net income of ILA1.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore SOFW operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.39x
Operating CF / Net Income

Operating Cash Flow

ILA-494.69K
ILA

Net Income

ILA1.26 Million
ILA

Data as of

Mar 2026
Most recent filing

Sofwave Medical Ltd Cash Flow Quality Index (2025–2025)

Historical Cash Flow Quality Index for Sofwave Medical Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Sofwave Medical Ltd (SOFW) cash conversion ratio.

Annual Cash Flow Quality Index for Sofwave Medical Ltd (2025–2025)

Year-by-year earnings quality comparison for Sofwave Medical Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 2.54x ILA15.08 Million ILA5.94 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.