Alrov Properties & Lodgings Ltd Cash Flow Quality Index
Alrov Properties & Lodgings Ltd cash flow quality index. Alrov Properties & Lodgings Ltd (ALRPR) has a Cash Flow Quality Index of 0.47x as of June 2026. Operating cash flow of ILA56.51 Million is below net income of ILA119.91 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ALRPR cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Alrov Properties & Lodgings Ltd (2005–2025)
Cash flow quality index of Alrov Properties & Lodgings Ltd from 2005 to 2025. Historical Cash Flow Quality Index for Alrov Properties & Lodgings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of Alrov Properties & Lodgings Ltd to measure how much of total assets are equity-financed.
Alrov Properties & Lodgings Ltd Cash Flow Quality Index by Year (2005–2025)
Alrov Properties & Lodgings Ltd cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Alrov Properties & Lodgings Ltd. For the full cash flow conversion analysis, see Alrov Properties & Lodgings Ltd (ALRPR) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.10x | ILA141.64 Million | ILA1.42 Billion | ▼ -49.8% |
| 2024 | 0.20x | ILA76.86 Million | ILA385.60 Million | ▼ -88.0% |
| 2022 | 1.67x | ILA345.01 Million | ILA206.87 Million | ▲ +409.1% |
| 2021 | 0.33x | ILA194.32 Million | ILA593.21 Million | ▼ -53.4% |
| 2019 | 0.70x | ILA239.44 Million | ILA340.28 Million | ▼ -5.2% |
| 2018 | 0.74x | ILA270.85 Million | ILA365.06 Million | ▲ +96.0% |
| 2017 | 0.38x | ILA214.54 Million | ILA566.81 Million | ▼ -2.0% |
| 2016 | 0.39x | ILA172.97 Million | ILA447.74 Million | ▼ -24.0% |
| 2015 | 0.51x | ILA118.43 Million | ILA233.01 Million | ▼ -64.4% |
| 2013 | 1.43x | ILA140.10 Million | ILA98.13 Million | ▼ -5.5% |
| 2012 | 1.51x | ILA220.98 Million | ILA146.32 Million | ▲ +251.3% |
| 2007 | 0.43x | ILA104.65 Million | ILA243.42 Million | ▼ -58.7% |
| 2006 | 1.04x | ILA121.31 Million | ILA116.54 Million | ▼ -27.4% |
| 2005 | 1.43x | ILA88.76 Million | ILA61.87 Million | — |