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 how efficiently does Cellcom Israel Ltd generate cash to assess how effectively this company generates cash.
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. Check Cellcom Israel Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Cellcom Israel Ltd (2002–2024)
Year-by-year earnings quality comparison for Cellcom Israel Ltd. For live market cap and the full company financial profile, see CEL company net worth.
| 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 | — |