Arad Ltd (ARD) — Cash Flow Quality Index
Arad Ltd (ARD) has a Cash Flow Quality Index of 1.68x as of September 2025. Operating cash flow of ILA11.94 Million exceeds net income of ILA7.11 Million, indicating high earnings quality where cash backs reported profits. Explore ARD cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Arad Ltd Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Arad Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how aggressively does Arad Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Arad Ltd (2005–2024)
Year-by-year earnings quality comparison for Arad Ltd. For live market cap and the full company financial profile, see Arad Ltd market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.20x | ILA29.51 Million | ILA24.49 Million | ▲ +73.9% |
| 2023 | 0.69x | ILA18.99 Million | ILA27.41 Million | ▲ +391.6% |
| 2022 | -0.24x | ILA-4.23 Million | ILA17.80 Million | ▼ -113.4% |
| 2021 | 1.78x | ILA35.93 Million | ILA20.18 Million | ▲ +1.1% |
| 2020 | 1.76x | ILA27.50 Million | ILA15.62 Million | ▲ +71.7% |
| 2019 | 1.03x | ILA21.03 Million | ILA20.50 Million | ▲ +430.2% |
| 2018 | 0.19x | ILA3.59 Million | ILA18.54 Million | ▼ -92.5% |
| 2017 | 2.57x | ILA20.14 Million | ILA7.83 Million | ▲ +204.1% |
| 2016 | 0.85x | ILA14.47 Million | ILA17.10 Million | ▼ -27.1% |
| 2015 | 1.16x | ILA19.27 Million | ILA16.61 Million | ▼ -6.0% |
| 2014 | 1.23x | ILA19.11 Million | ILA15.48 Million | ▲ +17.5% |
| 2013 | 1.05x | ILA16.10 Million | ILA15.31 Million | ▲ +12.6% |
| 2012 | 0.93x | ILA11.83 Million | ILA12.66 Million | ▼ -25.2% |
| 2011 | 1.25x | ILA14.09 Million | ILA11.28 Million | ▲ +20.1% |
| 2010 | 1.04x | ILA10.67 Million | ILA10.26 Million | ▼ -15.0% |
| 2009 | 1.22x | ILA11.69 Million | ILA9.55 Million | ▲ +122.3% |
| 2008 | 0.55x | ILA3.23 Million | ILA5.87 Million | ▼ -36.6% |
| 2007 | 0.87x | ILA8.40 Million | ILA9.68 Million | ▲ +33.3% |
| 2006 | 0.65x | ILA23.39 Million | ILA35.93 Million | ▼ -29.0% |
| 2005 | 0.92x | ILA24.91 Million | ILA27.16 Million | — |