Azrieli Group Ltd (AZRG) — Cash Flow Quality Index

Latest as of December 2025: 0.79x

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 long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

0.79x
Operating CF / Net Income

Operating Cash Flow

ILA566.00 Million
ILA

Net Income

ILA717.00 Million
ILA

Data as of

Dec 2025
Most recent filing

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 Azrieli Group Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.

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 Azrieli Group Ltd (AZRG) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.