Bezeq Israeli Telecommunication Corp Ltd (BEZQ) — Cash Flow Quality Index

Latest as of September 2025: 1.90x

Bezeq Israeli Telecommunication Corp Ltd (BEZQ) has a Cash Flow Quality Index of 1.90x as of September 2025. Operating cash flow of ILA849.00 Million exceeds net income of ILA446.00 Million, indicating high earnings quality where cash backs reported profits. Explore Bezeq Israeli Telecommunication Corp Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.90x
Operating CF / Net Income

Operating Cash Flow

ILA849.00 Million
ILA

Net Income

ILA446.00 Million
ILA

Data as of

Sep 2025
Most recent filing

Bezeq Israeli Telecommunication Corp Ltd Cash Flow Quality Index (2001–2024)

Historical Cash Flow Quality Index for Bezeq Israeli Telecommunication Corp Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check BEZQ tangible net worth ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Bezeq Israeli Telecommunication Corp Ltd (2001–2024)

Year-by-year earnings quality comparison for Bezeq Israeli Telecommunication Corp Ltd. For live market cap and the full company financial profile, see market value of Bezeq Israeli Telecommunication Corp Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 3.21x ILA3.45 Billion ILA1.07 Billion ▲ +10.5%
2023 2.91x ILA3.46 Billion ILA1.19 Billion ▼ -17.0%
2022 3.50x ILA3.50 Billion ILA1.00 Billion ▲ +46.0%
2021 2.40x ILA2.84 Billion ILA1.18 Billion ▼ -40.7%
2020 4.05x ILA3.22 Billion ILA796.00 Million ▲ +41.7%
2017 2.85x ILA3.52 Billion ILA1.24 Billion ▲ +0.7%
2016 2.83x ILA3.53 Billion ILA1.24 Billion ▲ +30.4%
2015 2.17x ILA3.74 Billion ILA1.72 Billion ▲ +20.9%
2014 1.80x ILA3.80 Billion ILA2.11 Billion ▼ -23.3%
2013 2.34x ILA4.15 Billion ILA1.77 Billion ▲ +8.9%
2012 2.15x ILA4.01 Billion ILA1.86 Billion ▲ +39.3%
2011 1.55x ILA3.19 Billion ILA2.06 Billion ▲ +2.1%
2010 1.51x ILA3.70 Billion ILA2.44 Billion ▲ +36.9%
2009 1.11x ILA3.92 Billion ILA3.54 Billion ▼ -50.6%
2008 2.24x ILA3.40 Billion ILA1.52 Billion ▲ +3.4%
2007 2.17x ILA2.95 Billion ILA1.36 Billion ▼ -56.2%
2006 4.94x ILA3.71 Billion ILA750.02 Million ▲ +7.5%
2005 4.60x ILA2.72 Billion ILA590.86 Million ▲ +0.2%
2004 4.59x ILA2.85 Billion ILA620.83 Million ▼ -82.7%
2001 26.55x ILA3.22 Billion ILA121.12 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.