Arad Investment & Industrial Development Ltd Cash Flow Quality Index
Arad Investment & Industrial Development Ltd cash flow quality index. Arad Investment & Industrial Development Ltd (ARAD) has a Cash Flow Quality Index of 2.73x as of September 2024. Operating cash flow of ILA88.92 Million exceeds net income of ILA32.56 Million, indicating high earnings quality where cash backs reported profits. See Arad Investment & Industrial Development (ARAD) financial flexibility 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 Arad Investment & Industrial Development Ltd (2008–2023)
Cash flow quality index of Arad Investment & Industrial Development Ltd from 2008 to 2023. Historical Cash Flow Quality Index for Arad Investment & Industrial Development Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARAD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arad Investment & Industrial Development Ltd Cash Flow Quality Index by Year (2008–2023)
Arad Investment & Industrial Development Ltd cash flow quality index by year from 2008 to 2023. Year-by-year earnings quality comparison for Arad Investment & Industrial Development Ltd. For the full cash flow conversion analysis, see how efficiently does Arad Investment & Industrial Development generate cash.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 1.10x | ILA607.91 Million | ILA552.11 Million | ▲ +73.3% |
| 2022 | 0.64x | ILA406.03 Million | ILA638.96 Million | ▼ 0.0% |
| 2021 | 0.64x | ILA557.96 Million | ILA877.96 Million | ▼ -61.3% |
| 2020 | 1.64x | ILA598.26 Million | ILA364.31 Million | ▲ +194.9% |
| 2019 | 0.56x | ILA357.68 Million | ILA642.32 Million | ▼ -26.0% |
| 2018 | 0.75x | ILA348.96 Million | ILA463.81 Million | ▲ +5.4% |
| 2017 | 0.71x | ILA276.68 Million | ILA387.43 Million | ▲ +38.5% |
| 2016 | 0.52x | ILA214.20 Million | ILA415.28 Million | ▼ -58.2% |
| 2015 | 1.24x | ILA272.14 Million | ILA220.36 Million | ▲ +11.7% |
| 2014 | 1.11x | ILA138.78 Million | ILA125.50 Million | ▲ +416.7% |
| 2013 | -0.35x | ILA-34.63 Million | ILA99.19 Million | ▼ -122.0% |
| 2012 | 1.59x | ILA100.27 Million | ILA63.13 Million | ▲ +160.5% |
| 2011 | 0.61x | ILA58.42 Million | ILA95.82 Million | ▼ -50.8% |
| 2010 | 1.24x | ILA118.09 Million | ILA95.38 Million | ▼ -59.8% |
| 2009 | 3.08x | ILA149.48 Million | ILA48.48 Million | ▲ +228.0% |
| 2008 | 0.94x | ILA41.05 Million | ILA43.67 Million | — |