Amiad Water Systems Ltd (AMD) — Cash Flow Quality Index

Latest as of March 2026: 10.51x

Amiad Water Systems Ltd (AMD) has a Cash Flow Quality Index of 10.51x as of March 2026. Operating cash flow of ILA2.09 Million exceeds net income of ILA198.47K, indicating high earnings quality where cash backs reported profits. Explore Amiad Water Systems Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

10.51x
Operating CF / Net Income

Operating Cash Flow

ILA2.09 Million
ILA

Net Income

ILA198.47K
ILA

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Amiad Water Systems Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Amiad Water Systems Ltd (2005–2024)

Year-by-year earnings quality comparison for Amiad Water Systems Ltd.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.