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. Explore Bet Shemesh Engines Holdings 1997 Ltd (BSEN) cash conversion ratio to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Bet Shemesh Engines Holdings 1997 Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 Bet Shemesh Engines Holdings 1997 Ltd (BSEN) total market value.
| 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 | — |