Alony Hetz Properties and Investments Ltd (ALHE) — Cash Flow Quality Index

Latest as of December 2025: 13.99x

Alony Hetz Properties and Investments Ltd (ALHE) has a Cash Flow Quality Index of 13.99x as of December 2025. Operating cash flow of ILA293.11 Million exceeds net income of ILA20.96 Million, indicating high earnings quality where cash backs reported profits. Explore Alony Hetz Properties and Investments Lt (ALHE) investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

13.99x
Operating CF / Net Income

Operating Cash Flow

ILA293.11 Million
ILA

Net Income

ILA20.96 Million
ILA

Data as of

Dec 2025
Most recent filing

Alony Hetz Properties and Investments Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Alony Hetz Properties and Investments Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Alony Hetz Properties and Investments Lt tangible book value ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Alony Hetz Properties and Investments Ltd (2004–2025)

Year-by-year earnings quality comparison for Alony Hetz Properties and Investments Ltd. For live market cap and the full company financial profile, see Alony Hetz Properties and Investments Lt market cap and net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 128.70x ILA957.36 Million ILA7.44 Million ▲ +2913.3%
2024 4.27x ILA1.06 Billion ILA249.21 Million ▲ +129.8%
2022 1.86x ILA629.16 Million ILA338.57 Million ▲ +467.1%
2021 0.33x ILA666.33 Million ILA2.03 Billion ▼ -79.8%
2020 1.62x ILA754.33 Million ILA465.49 Million ▲ +232.2%
2019 0.49x ILA706.43 Million ILA1.45 Billion ▼ -40.9%
2018 0.82x ILA619.56 Million ILA751.10 Million ▲ +19.1%
2017 0.69x ILA532.01 Million ILA768.02 Million ▲ +21.0%
2016 0.57x ILA457.21 Million ILA798.52 Million ▲ +3.5%
2015 0.55x ILA396.48 Million ILA716.86 Million ▲ +91.2%
2014 0.29x ILA120.23 Million ILA415.55 Million ▼ -57.8%
2013 0.69x ILA305.08 Million ILA444.50 Million ▼ -9.3%
2012 0.76x ILA342.45 Million ILA452.54 Million ▲ +1.2%
2011 0.75x ILA266.56 Million ILA356.55 Million ▲ +2.3%
2010 0.73x ILA252.22 Million ILA345.15 Million ▲ +94.0%
2009 0.38x ILA181.07 Million ILA480.71 Million ▼ -27.8%
2007 0.52x ILA191.11 Million ILA366.49 Million ▼ -1.1%
2006 0.53x ILA153.23 Million ILA290.60 Million ▲ +227.5%
2005 0.16x ILA57.01 Million ILA354.05 Million ▼ -82.5%
2004 0.92x ILA66.50 Million ILA72.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.