Amir Marketing and Investments in Agriculture Ltd Cash Flow Quality Index

Latest as of September 2025: -0.11x

Amir Marketing and Investments in Agriculture Ltd cash flow quality index. Amir Marketing and Investments in Agriculture Ltd (AMRK) has a Cash Flow Quality Index of -0.11x as of September 2025. Operating cash flow of ILA-875.00K is below net income of ILA8.27 Million, suggesting accrual-heavy earnings not yet converted to cash. See AMRK financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-0.11x
Operating CF / Net Income

Operating Cash Flow

ILA-875.00K
ILA

Net Income

ILA8.27 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Amir Marketing and Investments in Agriculture Ltd (2007–2024)

Cash flow quality index of Amir Marketing and Investments in Agriculture Ltd from 2007 to 2024. Historical Cash Flow Quality Index for Amir Marketing and Investments in Agriculture Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Amir Marketing and Investments in Agricu (AMRK) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Amir Marketing and Investments in Agriculture Ltd Cash Flow Quality Index by Year (2007–2024)

Amir Marketing and Investments in Agriculture Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Amir Marketing and Investments in Agriculture Ltd. For the full cash flow conversion analysis, see how efficiently does Amir Marketing and Investments in Agricu generate cash.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 2.57x ILA114.78 Million ILA44.69 Million ▲ +9.8%
2023 2.34x ILA48.67 Million ILA20.82 Million ▲ +383.3%
2021 0.48x ILA27.64 Million ILA57.15 Million ▼ -87.0%
2020 3.73x ILA90.87 Million ILA24.38 Million ▼ -56.0%
2019 8.47x ILA62.62 Million ILA7.39 Million ▲ +2750.2%
2018 0.30x ILA11.89 Million ILA39.98 Million ▼ -86.0%
2017 2.13x ILA66.45 Million ILA31.23 Million ▲ +180.2%
2016 0.76x ILA19.61 Million ILA25.82 Million ▼ -9.1%
2015 0.84x ILA24.11 Million ILA28.86 Million ▼ -48.9%
2014 1.64x ILA40.91 Million ILA25.02 Million ▲ +1453.6%
2013 0.11x ILA3.98 Million ILA37.85 Million ▼ -95.7%
2012 2.44x ILA43.36 Million ILA17.80 Million ▲ +143.8%
2010 1.00x ILA18.54 Million ILA18.55 Million ▼ -57.8%
2009 2.37x ILA37.05 Million ILA15.66 Million ▲ +211.6%
2008 0.76x ILA15.46 Million ILA20.35 Million ▲ +1.6%
2007 0.75x ILA14.88 Million ILA19.92 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.