B Communications Ltd Cash Flow Quality Index

Latest as of September 2025: 1.67x

B Communications Ltd cash flow quality index. B Communications Ltd (BCOM) has a Cash Flow Quality Index of 1.67x as of September 2025. Operating cash flow of ILA837.00 Million exceeds net income of ILA501.00 Million, indicating high earnings quality where cash backs reported profits. See B Communications Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.67x
Operating CF / Net Income

Operating Cash Flow

ILA837.00 Million
ILA

Net Income

ILA501.00 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of B Communications Ltd (2005–2024)

Cash flow quality index of B Communications Ltd from 2005 to 2024. Historical Cash Flow Quality Index for B Communications Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore BCOM cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

B Communications Ltd Cash Flow Quality Index by Year (2005–2024)

B Communications Ltd cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for B Communications Ltd. For the full cash flow conversion analysis, see B Communications Ltd (BCOM) cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 3.84x ILA3.41 Billion ILA888.00 Million ▲ +17.6%
2023 3.27x ILA3.44 Billion ILA1.05 Billion ▼ -16.7%
2022 3.92x ILA3.49 Billion ILA891.00 Million ▲ +38.1%
2021 2.84x ILA2.83 Billion ILA996.00 Million ▼ -20.4%
2020 3.57x ILA3.21 Billion ILA900.00 Million ▲ +24.9%
2017 2.85x ILA3.52 Billion ILA1.24 Billion ▼ -59.8%
2016 7.09x ILA3.46 Billion ILA488.00 Million ▲ +120.7%
2015 3.21x ILA3.65 Billion ILA1.14 Billion ▲ +78.8%
2014 1.80x ILA3.80 Billion ILA2.11 Billion ▼ -59.3%
2013 4.41x ILA4.14 Billion ILA939.00 Million ▼ -12.7%
2012 5.06x ILA4.00 Billion ILA790.00 Million ▼ -80.9%
2011 26.53x ILA3.18 Billion ILA120.00 Million ▲ +228.9%
2010 8.07x ILA2.61 Billion ILA323.00 Million ▲ +376.7%
2009 1.69x ILA249.28 Million ILA147.30 Million ▼ -60.7%
2008 4.31x ILA208.89 Million ILA48.48 Million ▼ -22.6%
2007 5.57x ILA222.71 Million ILA39.99 Million ▲ +245.5%
2005 1.61x ILA18.95 Million ILA11.76 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.