Almogim Holdings Ltd (ALMA) — 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. Explore ALMA 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
Almogim Holdings Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Almogim Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Almogim Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Almogim Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for Almogim Holdings Ltd.
| 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 | — |