Amanet Management & Systems Ltd (AMAN) — Cash Flow Quality Index

Latest as of June 2026: 0.41x

Amanet Management & Systems Ltd (AMAN) has a Cash Flow Quality Index of 0.41x as of June 2026. Operating cash flow of ILA804.00K is below net income of ILA1.95 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Amanet Management & Systems Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.41x
Operating CF / Net Income

Operating Cash Flow

ILA804.00K
ILA

Net Income

ILA1.95 Million
ILA

Data as of

Jun 2026
Most recent filing

Amanet Management & Systems Ltd Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Amanet Management & Systems Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see AMAN cash flow conversion.

Annual Cash Flow Quality Index for Amanet Management & Systems Ltd (2006–2025)

Year-by-year earnings quality comparison for Amanet Management & Systems Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.34x ILA3.69 Million ILA10.85 Million ▼ -73.9%
2024 1.31x ILA14.29 Million ILA10.95 Million ▼ -18.8%
2023 1.61x ILA10.51 Million ILA6.54 Million ▲ +723.6%
2021 -0.26x ILA-1.12 Million ILA4.37 Million ▼ -104.4%
2020 5.91x ILA29.84 Million ILA5.05 Million ▲ +7342.9%
2019 0.08x ILA2.93 Million ILA36.89 Million ▼ -12.1%
2018 0.09x ILA1.00 Million ILA11.09 Million ▼ -6.9%
2017 0.10x ILA1.64 Million ILA16.90 Million ▼ -87.0%
2016 0.75x ILA10.34 Million ILA13.84 Million ▼ -36.9%
2015 1.18x ILA13.88 Million ILA11.72 Million ▲ +188.6%
2014 -1.34x ILA-14.42 Million ILA10.79 Million ▼ -292.1%
2013 0.70x ILA6.99 Million ILA10.04 Million ▼ -47.1%
2012 1.32x ILA11.38 Million ILA8.64 Million ▼ -41.9%
2010 2.27x ILA17.11 Million ILA7.55 Million ▲ +61.6%
2009 1.40x ILA15.13 Million ILA10.78 Million ▼ -68.4%
2008 4.44x ILA28.34 Million ILA6.38 Million ▲ +154.6%
2007 1.74x ILA13.86 Million ILA7.95 Million ▲ +159.0%
2006 0.67x ILA7.77 Million ILA11.54 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.