Ituran Location and Control Ltd Cash Flow Quality Index
Ituran Location and Control Ltd 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ituran Location and Control Ltd (2003–2025)
Cash flow quality index of Ituran Location and Control Ltd from 2003 to 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. See Ituran Location and Control Ltd balance sheet independence to measure how much of total assets are equity-financed.
Ituran Location and Control Ltd Cash Flow Quality Index by Year (2003–2025)
Ituran Location and Control Ltd cash flow quality index by year from 2003 to 2025. Year-by-year earnings quality comparison for Ituran Location and Control Ltd. For the full cash flow conversion analysis, see Ituran Location and Control Ltd operating cash flow efficiency.
| 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 | — |