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 (ITRN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Ituran Location and Control Ltd.
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.
| 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 | — |