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 0.13x as of December 2025. Operating cash flow of ILA1.99 Million is below net income of ILA14.93 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore BSEN total assets for the complete picture of this company's asset base.
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. Check how tangible is Bet Shemesh Engines Holdings 1997 Ltd's equity to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see BSEN market cap.
| 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 | — |