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. Also explore Amiad Water Systems Ltd total assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Amiad Water Systems Ltd to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |