Cellcom Israel Ltd (CEL) — Cash Flow Quality Index
Cellcom Israel Ltd (CEL) has a Cash Flow Quality Index of 3.88x as of September 2025. Operating cash flow of ILA295.00 Million exceeds net income of ILA76.00 Million, indicating high earnings quality where cash backs reported profits. Explore CEL operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cellcom Israel Ltd Cash Flow Quality Index (2002–2024)
Historical Cash Flow Quality Index for Cellcom Israel Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Cellcom Israel Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Cellcom Israel Ltd (2002–2024)
Year-by-year earnings quality comparison for Cellcom Israel Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.91x | ILA1.20 Billion | ILA173.00 Million | ▼ -21.1% |
| 2023 | 8.75x | ILA1.17 Billion | ILA134.00 Million | ▲ +27.7% |
| 2022 | 6.85x | ILA1.08 Billion | ILA157.00 Million | ▼ -82.4% |
| 2021 | 38.96x | ILA1.05 Billion | ILA27.00 Million | ▲ +468.8% |
| 2017 | 6.85x | ILA774.00 Million | ILA113.00 Million | ▲ +31.6% |
| 2016 | 5.21x | ILA781.00 Million | ILA150.00 Million | ▼ -39.6% |
| 2015 | 8.62x | ILA836.00 Million | ILA97.00 Million | ▲ +96.0% |
| 2014 | 4.40x | ILA1.56 Billion | ILA354.00 Million | ▼ -18.6% |
| 2013 | 5.40x | ILA1.56 Billion | ILA288.00 Million | ▲ +74.8% |
| 2012 | 3.09x | ILA1.64 Billion | ILA531.00 Million | ▲ +92.0% |
| 2011 | 1.61x | ILA1.33 Billion | ILA825.00 Million | ▼ -21.6% |
| 2010 | 2.05x | ILA167.43 Million | ILA81.55 Million | ▲ +16.2% |
| 2009 | 1.77x | ILA2.09 Billion | ILA1.18 Billion | ▼ -1.4% |
| 2008 | 1.79x | ILA1.76 Billion | ILA979.95 Million | ▼ -4.8% |
| 2007 | 1.88x | ILA1.65 Billion | ILA875.26 Million | ▼ -34.2% |
| 2006 | 2.86x | ILA1.47 Billion | ILA513.92 Million | ▲ +8.2% |
| 2005 | 2.64x | ILA1.36 Billion | ILA515.20 Million | ▲ +10.7% |
| 2004 | 2.39x | ILA1.46 Billion | ILA612.86 Million | ▼ -26.1% |
| 2003 | 3.23x | ILA1.39 Billion | ILA431.00 Million | ▲ +5.4% |
| 2002 | 3.07x | ILA1.28 Billion | ILA419.00 Million | — |