Arad Investment & Industrial Development Ltd (ARAD) — 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. Explore ARAD cash flow metrics to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arad Investment & Industrial Development Ltd Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Arad Investment & Industrial Development Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Arad Investment & Industrial Development reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arad Investment & Industrial Development Ltd (2008–2023)
Year-by-year earnings quality comparison for Arad Investment & Industrial Development Ltd. For live market cap and the full company financial profile, see Arad Investment & Industrial Development (ARAD) market capitalisation.
| 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 | — |