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 Ayalon Holdings Ltd (AYAL) 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
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. For the full cash flow conversion analysis, see Ayalon Holdings Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Ayalon Holdings Ltd (2007–2025)
Year-by-year earnings quality comparison for Ayalon Holdings Ltd.
| 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 | — |