Bet Shemesh Engines Holdings 1997 Ltd Cash Flow Quality Index
Bet Shemesh Engines Holdings 1997 Ltd 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. See financial flexibility index of Bet Shemesh Engines Holdings 1997 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 Bet Shemesh Engines Holdings 1997 Ltd (2002–2025)
Cash flow quality index of Bet Shemesh Engines Holdings 1997 Ltd from 2002 to 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. Explore BSEN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Bet Shemesh Engines Holdings 1997 Ltd Cash Flow Quality Index by Year (2002–2025)
Bet Shemesh Engines Holdings 1997 Ltd cash flow quality index by year from 2002 to 2025. Year-by-year earnings quality comparison for Bet Shemesh Engines Holdings 1997 Ltd. For the full cash flow conversion analysis, see Bet Shemesh Engines Holdings 1997 Ltd cash flow conversion.
| 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 | — |