Arad Ltd (ARD) — Cash Flow Quality Index
Latest as of September 2025:
1.68x
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 Arad Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.68x
Operating CF / Net Income
Operating Cash Flow
ILA11.94 Million
ILA
Net Income
ILA7.11 Million
ILA
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see ARD cash flow conversion.
Annual Cash Flow Quality Index for Arad Ltd (2005–2024)
Year-by-year earnings quality comparison for Arad Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.