Clal Insurance Enterprises Holdings Ltd (CLIS) — Cash Flow Quality Index

Latest as of March 2026: -1.72x

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. Explore Clal Insurance Enterprises Holdings Ltd (CLIS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-1.72x
Operating CF / Net Income

Operating Cash Flow

ILA-752.00 Million
ILA

Net Income

ILA438.00 Million
ILA

Data as of

Mar 2026
Most recent filing

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. For the full cash flow conversion analysis, see Clal Insurance Enterprises Holdings Ltd cash flow conversion.

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.

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