Altshuler Shaham Financial LTD (ALTF) — Cash Flow Quality Index
Altshuler Shaham Financial LTD (ALTF) has a Cash Flow Quality Index of -5.05x as of September 2025. Operating cash flow of ILA-127.41 Million is below net income of ILA25.25 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore ALTF asset base for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altshuler Shaham Financial LTD Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Altshuler Shaham Financial LTD across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ALTF goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Altshuler Shaham Financial LTD (2016–2024)
Year-by-year earnings quality comparison for Altshuler Shaham Financial LTD. For live market cap and the full company financial profile, see Altshuler Shaham Financial LTD (ALTF) market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |