Amot Investments Ltd Cash Flow Quality Index
Amot Investments Ltd cash flow quality index. Amot Investments Ltd (AMOT) has a Cash Flow Quality Index of 1.05x as of December 2025. Operating cash flow of ILA233.88 Million exceeds net income of ILA222.30 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Amot Investments Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Amot Investments Ltd (2004–2025)
Cash flow quality index of Amot Investments Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Amot Investments Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Amot Investments Ltd to assess how comfortably operating cash covers total debt obligations.
Amot Investments Ltd Cash Flow Quality Index by Year (2004–2025)
Amot Investments Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Amot Investments Ltd. For the full cash flow conversion analysis, see Amot Investments Ltd (AMOT) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.12x | ILA874.54 Million | ILA781.83 Million | ▲ +22.0% |
| 2024 | 0.92x | ILA842.71 Million | ILA919.00 Million | ▼ -20.7% |
| 2023 | 1.16x | ILA789.82 Million | ILA682.61 Million | ▲ +129.8% |
| 2022 | 0.50x | ILA589.64 Million | ILA1.17 Billion | ▼ -21.1% |
| 2021 | 0.64x | ILA595.05 Million | ILA932.19 Million | ▼ -62.7% |
| 2020 | 1.71x | ILA495.86 Million | ILA289.45 Million | ▲ +297.5% |
| 2019 | 0.43x | ILA461.31 Million | ILA1.07 Billion | ▼ -41.0% |
| 2018 | 0.73x | ILA414.14 Million | ILA566.89 Million | ▼ -19.8% |
| 2017 | 0.91x | ILA389.82 Million | ILA428.20 Million | ▲ +29.3% |
| 2016 | 0.70x | ILA333.92 Million | ILA474.10 Million | ▼ -10.1% |
| 2015 | 0.78x | ILA321.33 Million | ILA410.24 Million | ▼ -23.3% |
| 2014 | 1.02x | ILA264.07 Million | ILA258.57 Million | ▼ -14.7% |
| 2013 | 1.20x | ILA277.52 Million | ILA231.72 Million | ▲ +2.0% |
| 2012 | 1.17x | ILA259.10 Million | ILA220.59 Million | ▼ -23.6% |
| 2011 | 1.54x | ILA220.24 Million | ILA143.23 Million | ▲ +218.4% |
| 2010 | 0.48x | ILA182.29 Million | ILA377.49 Million | ▲ +15.1% |
| 2009 | 0.42x | ILA139.28 Million | ILA332.04 Million | ▼ -56.3% |
| 2008 | 0.96x | ILA154.52 Million | ILA161.12 Million | ▲ +116.4% |
| 2007 | 0.44x | ILA134.46 Million | ILA303.42 Million | ▼ -54.3% |
| 2006 | 0.97x | ILA128.39 Million | ILA132.31 Million | ▼ -73.0% |
| 2005 | 3.59x | ILA78.55 Million | ILA21.88 Million | ▲ +142.0% |
| 2004 | 1.48x | ILA60.49 Million | ILA40.78 Million | — |