Ashot Ashkelon Industries Ltd (ASHO) — Cash Flow Quality Index
Ashot Ashkelon Industries Ltd (ASHO) has a Cash Flow Quality Index of 0.43x as of December 2025. Operating cash flow of ILA5.04 Million is below net income of ILA11.62 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore balance sheet size of Ashot Ashkelon Industries Ltd for the complete picture of this company's asset base.
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. Check tangible net worth ratio of Ashot Ashkelon Industries Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ashot Ashkelon Industries Ltd (2010–2025)
Year-by-year earnings quality comparison for Ashot Ashkelon Industries Ltd. For live market cap and the full company financial profile, see market cap of 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 | — |