Bikurey Hasade Holdings Ltd (BKRY) — Cash Flow Quality Index
Bikurey Hasade Holdings Ltd (BKRY) has a Cash Flow Quality Index of -0.19x as of December 2025. Operating cash flow of ILA-4.40 Million is below net income of ILA23.75 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Bikurey Hasade Holdings Ltd (BKRY) cash conversion ratio to assess how effectively this company generates cash.
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. Check BKRY cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Bikurey Hasade Holdings Ltd (2016–2025)
Year-by-year earnings quality comparison for Bikurey Hasade Holdings Ltd. For live market cap and the full company financial profile, see market value of 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 | — |