Bet Shemesh Engines Holdings 1997 Ltd (BSEN) — Cash Flow Quality Index
Bet Shemesh Engines Holdings 1997 Ltd (BSEN) has a Cash Flow Quality Index of -0.44x as of June 2026. Operating cash flow of ILA-6.76 Million is below net income of ILA15.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore BSEN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Bet Shemesh Engines Holdings 1997 Ltd Cash Flow Quality Index (2002–2025)
Historical Cash Flow Quality Index for Bet Shemesh Engines Holdings 1997 Ltd across 23 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see BSEN cash flow conversion.
Annual Cash Flow Quality Index for Bet Shemesh Engines Holdings 1997 Ltd (2002–2025)
Year-by-year earnings quality comparison for Bet Shemesh Engines Holdings 1997 Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.58x | ILA27.04 Million | ILA46.23 Million | ▼ -39.9% |
| 2024 | 0.97x | ILA35.47 Million | ILA36.42 Million | ▲ +213.3% |
| 2023 | 0.31x | ILA18.63 Million | ILA59.95 Million | ▼ -86.1% |
| 2022 | 2.24x | ILA10.55 Million | ILA4.71 Million | ▲ +193.9% |
| 2020 | 0.76x | ILA3.51 Million | ILA4.61 Million | ▲ +46.7% |
| 2019 | 0.52x | ILA8.49 Million | ILA16.36 Million | ▲ +196.1% |
| 2018 | -0.54x | ILA-4.12 Million | ILA7.63 Million | ▼ -165.7% |
| 2017 | 0.82x | ILA7.21 Million | ILA8.77 Million | ▼ -18.6% |
| 2016 | 1.01x | ILA9.06 Million | ILA8.97 Million | ▼ -21.5% |
| 2015 | 1.29x | ILA10.03 Million | ILA7.79 Million | ▲ +17.1% |
| 2014 | 1.10x | ILA4.31 Million | ILA3.93 Million | ▼ -59.5% |
| 2013 | 2.71x | ILA10.82 Million | ILA3.99 Million | ▲ +104.3% |
| 2012 | 1.33x | ILA6.95 Million | ILA5.24 Million | ▼ -83.6% |
| 2011 | 8.09x | ILA10.42 Million | ILA1.29 Million | ▲ +1354.9% |
| 2010 | -0.64x | ILA-659.00K | ILA1.02 Million | ▼ -101.8% |
| 2009 | 34.88x | ILA8.58 Million | ILA246.00K | ▲ +12461.7% |
| 2008 | 0.28x | ILA168.00K | ILA605.00K | ▲ +117.3% |
| 2007 | -1.61x | ILA-5.40 Million | ILA3.36 Million | ▼ -648.9% |
| 2006 | 0.29x | ILA4.62 Million | ILA15.81 Million | ▼ -59.9% |
| 2005 | 0.73x | ILA3.11 Million | ILA4.26 Million | ▲ +219.2% |
| 2004 | 0.23x | ILA2.15 Million | ILA9.39 Million | ▼ -93.1% |
| 2003 | 3.29x | ILA23.80 Million | ILA7.23 Million | ▲ +299.7% |
| 2002 | 0.82x | ILA6.62 Million | ILA8.03 Million | — |