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 debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Arad Investment & Industrial Development.
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.
| 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 | — |