Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow Quality Index
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow Quality Index of 0.97x as of June 2026. Operating cash flow of ILA18.72 Million is below net income of ILA19.38 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Ashot Ashkelon Industries Ltd (ASHO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ashot Ashkelon Industries Ltd Cash Flow Quality Index (2010–2025)
Historical Cash Flow Quality Index for Ashot Ashkelon Industries Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ASHO cash generation efficiency.
Annual Cash Flow Quality Index for Ashot Ashkelon Industries Ltd (2010–2025)
Year-by-year earnings quality comparison for Ashot Ashkelon Industries Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.38x | ILA78.58 Million | ILA56.84 Million | ▼ -29.9% |
| 2024 | 1.97x | ILA96.02 Million | ILA48.68 Million | ▲ +147.7% |
| 2023 | 0.80x | ILA25.95 Million | ILA32.59 Million | ▼ -40.1% |
| 2022 | 1.33x | ILA22.18 Million | ILA16.69 Million | ▲ +240.3% |
| 2021 | -0.95x | ILA-15.40 Million | ILA16.26 Million | ▲ +80.1% |
| 2020 | -4.75x | ILA-12.39 Million | ILA2.61 Million | ▼ -357.4% |
| 2019 | -1.04x | ILA-14.45 Million | ILA13.92 Million | ▲ +60.1% |
| 2017 | -2.61x | ILA-4.60 Million | ILA1.77 Million | ▲ +30.8% |
| 2016 | -3.76x | ILA-4.69 Million | ILA1.25 Million | ▼ -548.2% |
| 2015 | 0.84x | ILA14.48 Million | ILA17.24 Million | ▲ +699.1% |
| 2013 | -0.14x | ILA-2.78 Million | ILA19.86 Million | ▼ -110.3% |
| 2012 | 1.36x | ILA49.44 Million | ILA36.45 Million | ▼ -65.2% |
| 2010 | 3.90x | ILA52.62 Million | ILA13.49 Million | — |