G. Willi-Food International Ltd. (WILCF) — 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 G. Willi-Food International Ltd. debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
G. Willi-Food International Ltd. Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for G. Willi-Food International Ltd. across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see WILCF cash flow conversion.
Annual Cash Flow Quality Index for G. Willi-Food International Ltd. (2022–2025)
Year-by-year earnings quality comparison for 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 | — |