Amiad Water Systems Ltd (AMD) — Cash Flow Quality Index
Amiad Water Systems Ltd (AMD) has a Cash Flow Quality Index of -1.20x as of March 2025. Operating cash flow of ILA-126.00K is below net income of ILA105.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore AMD cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Amiad Water Systems Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Amiad Water Systems Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Amiad Water Systems Ltd (AMD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Amiad Water Systems Ltd (2005–2024)
Year-by-year earnings quality comparison for Amiad Water Systems Ltd. For live market cap and the full company financial profile, see AMD company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 73.04x | ILA3.51 Million | ILA48.00K | ▲ +6360.2% |
| 2023 | 1.13x | ILA4.84 Million | ILA4.28 Million | ▲ +1192.9% |
| 2022 | -0.10x | ILA-485.00K | ILA4.69 Million | ▼ -106.8% |
| 2021 | 1.53x | ILA10.98 Million | ILA7.18 Million | ▼ -74.2% |
| 2020 | 5.93x | ILA21.40 Million | ILA3.61 Million | ▲ +16315.3% |
| 2018 | 0.04x | ILA136.00K | ILA3.76 Million | ▼ -96.7% |
| 2017 | 1.10x | ILA4.55 Million | ILA4.15 Million | ▼ -45.9% |
| 2016 | 2.03x | ILA4.89 Million | ILA2.41 Million | ▼ -33.5% |
| 2015 | 3.05x | ILA15.46 Million | ILA5.07 Million | ▲ +37.7% |
| 2013 | 2.21x | ILA8.08 Million | ILA3.65 Million | ▲ +27.7% |
| 2012 | 1.73x | ILA13.92 Million | ILA8.03 Million | ▲ +805.2% |
| 2011 | 0.19x | ILA1.71 Million | ILA8.94 Million | ▼ -83.1% |
| 2010 | 1.13x | ILA4.82 Million | ILA4.26 Million | ▲ +35.7% |
| 2009 | 0.83x | ILA6.62 Million | ILA7.94 Million | ▲ +141.7% |
| 2008 | 0.34x | ILA2.65 Million | ILA7.69 Million | ▼ -39.8% |
| 2007 | 0.57x | ILA3.61 Million | ILA6.30 Million | ▲ +86.9% |
| 2006 | 0.31x | ILA1.41 Million | ILA4.59 Million | ▲ +389.3% |
| 2005 | -0.11x | ILA-517.81K | ILA4.88 Million | — |