Ayalon Holdings Ltd (AYAL) — Cash Flow Quality Index
Ayalon Holdings Ltd (AYAL) has a Cash Flow Quality Index of 0.04x as of December 2025. Operating cash flow of ILA3.98 Million is below net income of ILA106.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AYAL long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ayalon Holdings Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Ayalon Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ayalon Holdings Ltd (AYAL) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ayalon Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for Ayalon Holdings Ltd. For live market cap and the full company financial profile, see how much is Ayalon Holdings Ltd worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.73x | ILA309.67 Million | ILA426.08 Million | ▼ -49.8% |
| 2024 | 1.45x | ILA208.64 Million | ILA144.13 Million | ▲ +262.5% |
| 2023 | -0.89x | ILA-65.06 Million | ILA73.04 Million | ▼ -146.7% |
| 2022 | 1.91x | ILA335.35 Million | ILA175.75 Million | ▲ +981.2% |
| 2019 | -0.22x | ILA-4.70 Million | ILA21.69 Million | ▲ +92.3% |
| 2018 | -2.80x | ILA-119.44 Million | ILA42.69 Million | ▲ +67.7% |
| 2015 | -8.65x | ILA-249.51 Million | ILA28.85 Million | ▼ -1027.8% |
| 2014 | 0.93x | ILA58.37 Million | ILA62.61 Million | ▼ -93.1% |
| 2013 | 13.54x | ILA610.76 Million | ILA45.12 Million | ▼ -67.7% |
| 2012 | 41.85x | ILA125.08 Million | ILA2.99 Million | ▲ +5411.8% |
| 2010 | -0.79x | ILA-29.97 Million | ILA38.04 Million | ▼ -121.4% |
| 2009 | 3.68x | ILA211.38 Million | ILA57.48 Million | ▲ +209.7% |
| 2007 | -3.35x | ILA-232.28 Million | ILA69.31 Million | — |