Ayalon Holdings Ltd (AYAL) — Cash Flow Quality Index
Ayalon Holdings Ltd (AYAL) has a Cash Flow Quality Index of -0.23x as of March 2026. Operating cash flow of ILA-18.92 Million is below net income of ILA81.49 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AYAL operating cash flow to assess how effectively this company generates cash.
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 AYAL total capital reinvestment ratio to assess the company's total reinvestment commitment from operating cash flow.
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 Ayalon Holdings Ltd (AYAL) total market value.
| 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 | — |