Bikurey Hasade Holdings Ltd Cash Flow Quality Index
Bikurey Hasade Holdings Ltd cash flow quality index. Bikurey Hasade Holdings Ltd (BKRY) has a Cash Flow Quality Index of -0.39x as of March 2026. Operating cash flow of ILA-5.77 Million is below net income of ILA14.84 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of Bikurey Hasade Holdings Ltd to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Bikurey Hasade Holdings Ltd (2016–2025)
Cash flow quality index of Bikurey Hasade Holdings Ltd from 2016 to 2025. Historical Cash Flow Quality Index for Bikurey Hasade Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Bikurey Hasade Holdings Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Bikurey Hasade Holdings Ltd Cash Flow Quality Index by Year (2016–2025)
Bikurey Hasade Holdings Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Bikurey Hasade Holdings Ltd. For the full cash flow conversion analysis, see Bikurey Hasade Holdings Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.45x | ILA103.44 Million | ILA71.45 Million | ▼ -44.0% |
| 2024 | 2.58x | ILA156.65 Million | ILA60.65 Million | ▲ +837.4% |
| 2023 | 0.28x | ILA10.96 Million | ILA39.79 Million | ▼ -83.9% |
| 2022 | 1.71x | ILA55.63 Million | ILA32.55 Million | ▲ +2.6% |
| 2021 | 1.67x | ILA75.63 Million | ILA45.39 Million | ▲ +100.8% |
| 2020 | 0.83x | ILA82.28 Million | ILA99.13 Million | ▼ -28.7% |
| 2019 | 1.16x | ILA37.60 Million | ILA32.29 Million | ▲ +510.6% |
| 2018 | 0.19x | ILA5.27 Million | ILA27.65 Million | ▲ +113.0% |
| 2017 | -1.47x | ILA-21.34 Million | ILA14.53 Million | ▼ -408.8% |
| 2016 | 0.48x | ILA10.81 Million | ILA22.73 Million | — |