Ituran Location and Control Ltd (ITRN) — Cash Flow Quality Index
Ituran Location and Control Ltd (ITRN) has a Cash Flow Quality Index of 2.10x as of March 2026. Operating cash flow of $32.02 Million exceeds net income of $15.28 Million, indicating high earnings quality where cash backs reported profits. Explore Ituran Location and Control Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ituran Location and Control Ltd Cash Flow Quality Index (2003–2025)
Historical Cash Flow Quality Index for Ituran Location and Control Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ITRN cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ituran Location and Control Ltd (2003–2025)
Year-by-year earnings quality comparison for Ituran Location and Control Ltd. For live market cap and the full company financial profile, see ITRN market cap.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.53x | $88.58 Million | $57.97 Million | ▲ +10.4% |
| 2024 | 1.38x | $74.27 Million | $53.65 Million | ▼ -13.7% |
| 2023 | 1.60x | $77.22 Million | $48.14 Million | ▲ +40.4% |
| 2022 | 1.14x | $45.12 Million | $39.50 Million | ▼ -24.2% |
| 2021 | 1.51x | $55.79 Million | $37.01 Million | ▼ -56.5% |
| 2020 | 3.46x | $60.07 Million | $17.34 Million | ▼ -54.9% |
| 2019 | 7.68x | $59.68 Million | $7.77 Million | ▲ +775.3% |
| 2018 | 0.88x | $53.26 Million | $60.67 Million | ▼ -12.4% |
| 2017 | 1.00x | $43.91 Million | $43.79 Million | ▼ -22.3% |
| 2016 | 1.29x | $41.47 Million | $32.14 Million | ▼ -10.3% |
| 2015 | 1.44x | $35.91 Million | $24.97 Million | ▲ +16.0% |
| 2014 | 1.24x | $37.73 Million | $30.43 Million | ▼ -36.9% |
| 2013 | 1.97x | $46.70 Million | $23.76 Million | ▲ +51.8% |
| 2012 | 1.29x | $32.22 Million | $24.88 Million | ▼ -24.3% |
| 2011 | 1.71x | $45.85 Million | $26.80 Million | ▲ +12.9% |
| 2010 | 1.52x | $33.48 Million | $22.09 Million | ▼ -26.9% |
| 2009 | 2.07x | $37.73 Million | $18.19 Million | ▲ +13.2% |
| 2008 | 1.83x | $27.26 Million | $14.88 Million | ▲ +638.8% |
| 2007 | 0.25x | $12.76 Million | $51.47 Million | ▼ -73.8% |
| 2006 | 0.95x | $18.25 Million | $19.26 Million | ▼ -23.3% |
| 2005 | 1.24x | $17.76 Million | $14.38 Million | ▼ -21.6% |
| 2004 | 1.58x | $17.67 Million | $11.22 Million | ▼ -41.7% |
| 2003 | 2.70x | $15.79 Million | $5.84 Million | — |