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 cash efficiency ratio of Almogim Holdings Ltd to assess how effectively this company generates cash.
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 ALMA cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 how much is Almogim Holdings Ltd 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 | — |