Almogim Holdings Ltd Cash Flow Quality Index
Almogim Holdings Ltd cash flow quality index. Almogim Holdings Ltd (ALMA) has a Cash Flow Quality Index of -2.35x as of December 2025. Operating cash flow of ILA-68.03 Million is below net income of ILA28.96 Million, suggesting accrual-heavy earnings not yet converted to cash. See Almogim Holdings Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Almogim Holdings Ltd (2017–2025)
Cash flow quality index of Almogim Holdings Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Almogim Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Almogim Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Almogim Holdings Ltd Cash Flow Quality Index by Year (2017–2025)
Almogim Holdings Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Almogim Holdings Ltd. For the full cash flow conversion analysis, see ALMA cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -12.45x | ILA-439.43 Million | ILA35.29 Million | ▼ -120.5% |
| 2024 | 60.64x | ILA61.55 Million | ILA1.01 Million | ▲ +1018.0% |
| 2023 | -6.61x | ILA-81.00 Million | ILA12.26 Million | ▼ -21.7% |
| 2022 | -5.43x | ILA-422.15 Million | ILA77.76 Million | ▼ -994.6% |
| 2021 | 0.61x | ILA36.83 Million | ILA60.69 Million | ▼ -81.2% |
| 2020 | 3.22x | ILA28.77 Million | ILA8.93 Million | ▲ +159.1% |
| 2019 | 1.24x | ILA20.59 Million | ILA16.56 Million | ▲ +125.9% |
| 2018 | -4.81x | ILA-81.34 Million | ILA16.92 Million | ▲ +38.8% |
| 2017 | -7.86x | ILA-131.35 Million | ILA16.71 Million | — |