Cellcom Israel Ltd Cash Flow Quality Index
Cellcom Israel Ltd 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. See Cellcom Israel Ltd financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Cellcom Israel Ltd (2002–2024)
Cash flow quality index of Cellcom Israel Ltd from 2002 to 2024. Historical Cash Flow Quality Index for Cellcom Israel Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Cellcom Israel Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cellcom Israel Ltd Cash Flow Quality Index by Year (2002–2024)
Cellcom Israel Ltd cash flow quality index by year from 2002 to 2024. Year-by-year earnings quality comparison for Cellcom Israel Ltd. For the full cash flow conversion analysis, see Cellcom Israel Ltd (CEL) cash conversion ratio.
| 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 | — |