Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) — Cash Flow Quality Index

Latest as of December 2025: -3.23x

Mordechai Aviv Taasiot Beniyah 1973 Ltd (AVIV) has a Cash Flow Quality Index of -3.23x as of December 2025. Operating cash flow of ILA-31.18 Million is below net income of ILA9.65 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Mordechai Aviv Taasiot Beniyah 1973 Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-3.23x
Operating CF / Net Income

Operating Cash Flow

ILA-31.18 Million
ILA

Net Income

ILA9.65 Million
ILA

Data as of

Dec 2025
Most recent filing

Mordechai Aviv Taasiot Beniyah 1973 Ltd Cash Flow Quality Index (2012–2025)

Historical Cash Flow Quality Index for Mordechai Aviv Taasiot Beniyah 1973 Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mordechai Aviv Taasiot Beniyah 1973 Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Mordechai Aviv Taasiot Beniyah 1973 Ltd (2012–2025)

Year-by-year earnings quality comparison for Mordechai Aviv Taasiot Beniyah 1973 Ltd. For live market cap and the full company financial profile, see AVIV market cap overview.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 4.44x ILA57.40 Million ILA12.92 Million ▲ +312.4%
2024 -2.09x ILA-69.79 Million ILA33.38 Million ▲ +80.9%
2023 -10.92x ILA-253.27 Million ILA23.18 Million ▼ -212.8%
2022 9.68x ILA94.25 Million ILA9.73 Million ▼ -19.1%
2021 11.98x ILA74.16 Million ILA6.19 Million ▲ +154.4%
2020 4.71x ILA64.54 Million ILA13.71 Million ▲ +92.5%
2019 2.45x ILA31.47 Million ILA12.87 Million ▲ +22.8%
2018 1.99x ILA45.36 Million ILA22.77 Million ▲ +128.9%
2017 -6.88x ILA-109.02 Million ILA15.84 Million ▼ -2017.9%
2016 -0.32x ILA-5.59 Million ILA17.20 Million ▲ +41.7%
2015 -0.56x ILA-14.64 Million ILA26.27 Million ▲ +58.4%
2014 -1.34x ILA-16.02 Million ILA11.95 Million ▼ -480.3%
2013 0.35x ILA6.30 Million ILA17.88 Million ▲ +136.4%
2012 -0.97x ILA-15.99 Million ILA16.52 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.