G. Willi-Food International Ltd. Cash Flow Quality Index
G. Willi-Food International Ltd. cash flow quality index. G. Willi-Food International Ltd. (WILCF) has a Cash Flow Quality Index of 0.77x as of June 2026. Operating cash flow of $16.28 Million is below net income of $21.05 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WILCF debt coverage from operations 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 G. Willi-Food International Ltd. (2022–2025)
Cash flow quality index of G. Willi-Food International Ltd. from 2022 to 2025. Historical Cash Flow Quality Index for G. Willi-Food International Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. See G. Willi-Food International Ltd. (WILCF) net asset quality to measure how much of total assets are equity-financed.
G. Willi-Food International Ltd. Cash Flow Quality Index by Year (2022–2025)
G. Willi-Food International Ltd. cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for G. Willi-Food International Ltd.. For the full cash flow conversion analysis, see cash efficiency ratio of G. Willi-Food International Ltd..
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | $58.80 Million | $90.43 Million | ▲ +6.4% |
| 2024 | 0.61x | $42.97 Million | $70.31 Million | ▼ -42.6% |
| 2023 | 1.06x | $33.71 Million | $31.66 Million | ▲ +214.6% |
| 2022 | 0.34x | $14.07 Million | $41.56 Million | — |