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. Also explore Arad Ltd (ARD) total assets for the complete picture of this company's asset base.

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. Check ARD tangible net worth ratio to evaluate the tangible quality of the company's equity base.

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 ARD market cap overview.

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.