Alony Hetz Properties and Investments Ltd (ALHE) — Cash Flow Quality Index
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 how well can Alony Hetz Properties and Investments Lt service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Alony Hetz Properties and Investments Lt (ALHE) cash flow conversion.
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.
| 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 | — |