Bikurey Hasade Holdings Ltd (BKRY) — 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. Explore Bikurey Hasade Holdings Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bikurey Hasade Holdings Ltd Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Bikurey Hasade Holdings Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Bikurey Hasade Holdings Ltd cash conversion from operations.
Annual Cash Flow Quality Index for Bikurey Hasade Holdings Ltd (2016–2025)
Year-by-year earnings quality comparison for Bikurey Hasade Holdings Ltd.
| 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 | — |