Altshuler Shaham Financial LTD (ALTF) — 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. Explore Altshuler Shaham Financial LTD (ALTF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Altshuler Shaham Financial LTD Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Altshuler Shaham Financial LTD across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Altshuler Shaham Financial LTD (ALTF) cash flow conversion.
Annual Cash Flow Quality Index for Altshuler Shaham Financial LTD (2016–2025)
Year-by-year earnings quality comparison for Altshuler Shaham Financial LTD.
| 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 | — |