Azrieli Group Ltd (AZRG) — Cash Flow Quality Index
Azrieli Group Ltd (AZRG) has a Cash Flow Quality Index of 0.79x as of December 2025. Operating cash flow of ILA566.00 Million is below net income of ILA717.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore AZRG cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Azrieli Group Ltd Cash Flow Quality Index (2008–2025)
Historical Cash Flow Quality Index for Azrieli Group Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Azrieli Group Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Azrieli Group Ltd (2008–2025)
Year-by-year earnings quality comparison for Azrieli Group Ltd. For live market cap and the full company financial profile, see AZRG market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.76x | ILA1.44 Billion | ILA1.89 Billion | ▼ -37.9% |
| 2024 | 1.23x | ILA1.82 Billion | ILA1.48 Billion | ▲ +98.2% |
| 2023 | 0.62x | ILA1.37 Billion | ILA2.22 Billion | ▼ -36.6% |
| 2022 | 0.98x | ILA1.75 Billion | ILA1.80 Billion | ▲ +107.7% |
| 2021 | 0.47x | ILA1.36 Billion | ILA2.89 Billion | ▼ -90.8% |
| 2020 | 5.11x | ILA941.00 Million | ILA184.00 Million | ▲ +576.6% |
| 2019 | 0.76x | ILA1.58 Billion | ILA2.10 Billion | ▼ -27.2% |
| 2018 | 1.04x | ILA1.27 Billion | ILA1.22 Billion | ▲ +23.4% |
| 2017 | 0.84x | ILA1.22 Billion | ILA1.45 Billion | ▲ +18.1% |
| 2016 | 0.71x | ILA1.29 Billion | ILA1.81 Billion | ▼ -53.6% |
| 2015 | 1.54x | ILA1.26 Billion | ILA821.00 Million | ▲ +14.4% |
| 2014 | 1.34x | ILA1.15 Billion | ILA859.54 Million | ▼ -25.0% |
| 2013 | 1.79x | ILA1.69 Billion | ILA943.80 Million | ▼ -5.3% |
| 2012 | 1.89x | ILA1.86 Billion | ILA986.26 Million | ▼ -30.2% |
| 2011 | 2.71x | ILA1.69 Billion | ILA623.01 Million | ▲ +423.9% |
| 2010 | -0.84x | ILA-1.05 Billion | ILA1.26 Billion | ▼ -158.5% |
| 2009 | 1.43x | ILA1.43 Billion | ILA1.00 Billion | ▼ -41.8% |
| 2008 | 2.46x | ILA1.46 Billion | ILA594.01 Million | — |