Clal Insurance Enterprises Holdings Ltd Cash Flow Quality Index
Clal Insurance Enterprises Holdings Ltd cash flow quality index. Clal Insurance Enterprises Holdings Ltd (CLIS) has a Cash Flow Quality Index of -1.72x as of March 2026. Operating cash flow of ILA-752.00 Million is below net income of ILA438.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See CLIS FCF to total liabilities ratio 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 Clal Insurance Enterprises Holdings Ltd (2004–2025)
Cash flow quality index of Clal Insurance Enterprises Holdings Ltd from 2004 to 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. Explore CLIS cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Clal Insurance Enterprises Holdings Ltd Cash Flow Quality Index by Year (2004–2025)
Clal Insurance Enterprises Holdings Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Clal Insurance Enterprises Holdings Ltd. For the full cash flow conversion analysis, see Clal Insurance Enterprises Holdings Ltd (CLIS) cash conversion ratio.
| 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 | — |