Arad Ltd Cash Flow Quality Index
Arad Ltd 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. See ARD financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Arad Ltd (2005–2024)
Cash flow quality index of Arad Ltd from 2005 to 2024. Historical Cash Flow Quality Index for Arad Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore ARD cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Arad Ltd Cash Flow Quality Index by Year (2005–2024)
Arad Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Arad Ltd. For the full cash flow conversion analysis, see ARD cash flow conversion.
| 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 | — |