Big Shopping Centers Ltd (BIG) — Cash Flow Quality Index

Latest as of June 2026: 0.63x

Big Shopping Centers Ltd (BIG) has a Cash Flow Quality Index of 0.63x as of June 2026. Operating cash flow of ILA230.89 Million is below net income of ILA366.30 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BIG operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

0.63x
Operating CF / Net Income

Operating Cash Flow

ILA230.89 Million
ILA

Net Income

ILA366.30 Million
ILA

Data as of

Jun 2026
Most recent filing

Big Shopping Centers Ltd Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Big Shopping Centers Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Big Shopping Centers Ltd (BIG) cash conversion ratio.

Annual Cash Flow Quality Index for Big Shopping Centers Ltd (2005–2025)

Year-by-year earnings quality comparison for Big Shopping Centers Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.49x ILA855.88 Million ILA1.76 Billion ▼ -2.5%
2024 0.50x ILA806.96 Million ILA1.62 Billion ▼ -25.7%
2023 0.67x ILA652.32 Million ILA972.77 Million ▲ +36.4%
2022 0.49x ILA693.84 Million ILA1.41 Billion ▲ +9.3%
2021 0.45x ILA604.18 Million ILA1.34 Billion ▲ +8.1%
2019 0.42x ILA253.16 Million ILA608.09 Million ▼ -67.1%
2018 1.27x ILA224.50 Million ILA177.43 Million ▲ +202.8%
2017 0.42x ILA206.09 Million ILA493.19 Million ▼ -17.8%
2016 0.51x ILA166.24 Million ILA326.98 Million ▲ +33.2%
2015 0.38x ILA136.19 Million ILA356.93 Million ▲ +108.6%
2014 0.18x ILA78.34 Million ILA428.28 Million ▼ -25.9%
2013 0.25x ILA74.56 Million ILA302.18 Million ▼ -51.7%
2012 0.51x ILA144.07 Million ILA282.25 Million ▼ -48.8%
2011 1.00x ILA95.55 Million ILA95.89 Million ▲ +191.3%
2009 0.34x ILA62.50 Million ILA182.67 Million ▼ -40.4%
2008 0.57x ILA53.06 Million ILA92.50 Million ▲ +238.1%
2007 0.17x ILA31.45 Million ILA185.33 Million ▼ -94.9%
2006 3.35x ILA44.28 Million ILA13.22 Million ▼ -19.1%
2005 4.14x ILA12.89 Million ILA3.11 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.