Clal Insurance Enterprises Holdings Ltd (CLIS) — Cash Flow Quality Index
Clal Insurance Enterprises Holdings Ltd (CLIS) has a Cash Flow Quality Index of 2.01x as of December 2025. Operating cash flow of ILA1.49 Billion exceeds net income of ILA740.00 Million, indicating high earnings quality where cash backs reported profits. Explore Clal Insurance Enterprises Holdings Ltd long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Clal Insurance Enterprises Holdings Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Clal Insurance Enterprises Holdings Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check CLIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Clal Insurance Enterprises Holdings Ltd (2004–2025)
Year-by-year earnings quality comparison for Clal Insurance Enterprises Holdings Ltd. For live market cap and the full company financial profile, see CLIS market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.99x | ILA2.24 Billion | ILA2.28 Billion | ▼ -48.8% |
| 2024 | 1.92x | ILA1.38 Billion | ILA718.00 Million | ▲ +109.8% |
| 2023 | -19.60x | ILA-4.31 Billion | ILA220.00 Million | ▲ +4.5% |
| 2022 | -20.52x | ILA-2.59 Billion | ILA126.04 Million | ▼ -413.1% |
| 2021 | 6.55x | ILA7.09 Billion | ILA1.08 Billion | ▲ +329.5% |
| 2020 | -2.86x | ILA-1.25 Billion | ILA438.68 Million | ▼ -126.5% |
| 2017 | 10.78x | ILA2.19 Billion | ILA203.10 Million | ▲ +292.2% |
| 2016 | -5.61x | ILA-500.86 Million | ILA89.34 Million | ▼ -223.4% |
| 2015 | 4.54x | ILA2.17 Billion | ILA477.29 Million | ▲ +544.1% |
| 2014 | -1.02x | ILA-226.69 Million | ILA221.64 Million | ▼ -133.4% |
| 2013 | 3.06x | ILA1.70 Billion | ILA554.85 Million | ▼ -98.1% |
| 2011 | 162.04x | ILA1.34 Billion | ILA8.28 Million | ▲ +3593.7% |
| 2009 | -4.64x | ILA-1.62 Billion | ILA350.17 Million | ▼ -139.1% |
| 2007 | -1.94x | ILA-1.72 Billion | ILA885.51 Million | ▼ -177.4% |
| 2006 | -0.70x | ILA-361.78 Million | ILA517.40 Million | ▼ -168.3% |
| 2005 | 1.02x | ILA619.15 Million | ILA604.91 Million | ▲ +82.7% |
| 2004 | 0.56x | ILA291.44 Million | ILA520.10 Million | — |