Altshuler Shaham Financial LTD Cash Flow Quality Index
Altshuler Shaham Financial LTD cash flow quality index. Altshuler Shaham Financial LTD (ALTF) has a Cash Flow Quality Index of 0.76x as of June 2026. Operating cash flow of ILA16.78 Million is below net income of ILA22.13 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Altshuler Shaham Financial LTD 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 Altshuler Shaham Financial LTD (2016–2025)
Cash flow quality index of Altshuler Shaham Financial LTD from 2016 to 2025. Historical Cash Flow Quality Index for Altshuler Shaham Financial LTD across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ALTF operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Altshuler Shaham Financial LTD Cash Flow Quality Index by Year (2016–2025)
Altshuler Shaham Financial LTD cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Altshuler Shaham Financial LTD. For the full cash flow conversion analysis, see how efficiently does Altshuler Shaham Financial LTD generate cash.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.98x | ILA-125.05 Million | ILA127.78 Million | ▼ -169.6% |
| 2024 | 1.41x | ILA155.05 Million | ILA110.32 Million | ▼ -16.8% |
| 2023 | 1.69x | ILA232.94 Million | ILA137.93 Million | ▲ +56.5% |
| 2022 | 1.08x | ILA229.75 Million | ILA212.86 Million | ▲ +34.7% |
| 2021 | 0.80x | ILA206.93 Million | ILA258.26 Million | ▼ -7.5% |
| 2020 | 0.87x | ILA119.82 Million | ILA138.26 Million | ▼ -14.8% |
| 2019 | 1.02x | ILA92.58 Million | ILA90.97 Million | ▲ +11.9% |
| 2018 | 0.91x | ILA37.00 Million | ILA40.68 Million | ▼ -26.3% |
| 2017 | 1.23x | ILA30.33 Million | ILA24.57 Million | ▲ +22.4% |
| 2016 | 1.01x | ILA24.00 Million | ILA23.80 Million | — |