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 cash flow conversion of Clal Insurance Enterprises Holdings Ltd to assess how effectively this company generates cash.
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 Clal Insurance Enterprises Holdings Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 market cap of Clal Insurance Enterprises Holdings Ltd.
| 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 | — |