Cellcom Israel Ltd (CEL) — Cash Flow Quality Index

Latest as of September 2025: 3.88x

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 long-term investment intensity of Cellcom Israel Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.88x
Operating CF / Net Income

Operating Cash Flow

ILA295.00 Million
ILA

Net Income

ILA76.00 Million
ILA

Data as of

Sep 2025
Most recent filing

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 how tangible is Cellcom Israel Ltd's equity to evaluate the tangible quality of the company's equity base.

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 Cellcom Israel Ltd market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.