Wilk Technologies Ltd (WILK) — Cash Flow Quality Index

Latest as of December 2019: 1.27x

Wilk Technologies Ltd (WILK) has a Cash Flow Quality Index of 1.27x as of December 2019. Operating cash flow of ILA1.86K exceeds net income of ILA1.46K, indicating high earnings quality where cash backs reported profits. Explore Wilk Technologies Ltd (WILK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.27x

Operating CF / Net Income

Operating Cash Flow

ILA1.86K

ILA

Net Income

ILA1.46K

ILA

Data as of

Dec 2019

Most recent filing

Wilk Technologies Ltd Cash Flow Quality Index (2014–2014)

Historical Cash Flow Quality Index for Wilk Technologies Ltd across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Wilk Technologies Ltd generate cash.

Annual Cash Flow Quality Index for Wilk Technologies Ltd (2014–2014)

Year-by-year earnings quality comparison for Wilk Technologies Ltd.

Year	Quality Index	Operating CF (ILA)	Net Income	YoY Change
2014	-0.04x	ILA-2.29K	ILA61.29K	—

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.