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. Also explore balance sheet size of Almogim Holdings Ltd for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Almogim Holdings Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Almogim Holdings Ltd (2017–2025)
Year-by-year earnings quality comparison for Almogim Holdings Ltd. For live market cap and the full company financial profile, see Almogim Holdings Ltd market cap and net worth.
| 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 | — |