Danel (Adir Yeoshua) Ltd (DANE) — Cash Flow Quality Index
Danel (Adir Yeoshua) Ltd (DANE) has a Cash Flow Quality Index of 3.58x as of December 2025. Operating cash flow of ILA101.32 Million exceeds net income of ILA28.27 Million, indicating high earnings quality where cash backs reported profits. Explore Danel (Adir Yeoshua) Ltd strategic investment ratio 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
Danel (Adir Yeoshua) Ltd Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Danel (Adir Yeoshua) Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Danel (Adir Yeoshua) Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Danel (Adir Yeoshua) Ltd (2004–2025)
Year-by-year earnings quality comparison for Danel (Adir Yeoshua) Ltd. For live market cap and the full company financial profile, see market cap of Danel (Adir Yeoshua) Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.73x | ILA235.81 Million | ILA136.54 Million | ▼ -88.8% |
| 2024 | 15.35x | ILA223.06 Million | ILA14.53 Million | ▲ +764.1% |
| 2022 | 1.78x | ILA205.71 Million | ILA115.79 Million | ▲ +41.8% |
| 2021 | 1.25x | ILA231.64 Million | ILA184.85 Million | ▼ -36.7% |
| 2020 | 1.98x | ILA266.34 Million | ILA134.45 Million | ▲ +9.8% |
| 2019 | 1.80x | ILA145.51 Million | ILA80.67 Million | ▲ +54.0% |
| 2018 | 1.17x | ILA82.86 Million | ILA70.75 Million | ▼ -22.5% |
| 2017 | 1.51x | ILA97.36 Million | ILA64.40 Million | ▼ -1.6% |
| 2016 | 1.54x | ILA86.58 Million | ILA56.36 Million | ▲ +58.6% |
| 2015 | 0.97x | ILA52.38 Million | ILA54.07 Million | ▲ +5.7% |
| 2014 | 0.92x | ILA51.03 Million | ILA55.67 Million | ▼ -20.6% |
| 2013 | 1.15x | ILA46.31 Million | ILA40.10 Million | ▼ -17.9% |
| 2012 | 1.41x | ILA46.19 Million | ILA32.84 Million | ▼ -3.2% |
| 2011 | 1.45x | ILA39.69 Million | ILA27.32 Million | ▲ +102.8% |
| 2010 | 0.72x | ILA17.37 Million | ILA24.25 Million | ▼ -43.1% |
| 2009 | 1.26x | ILA31.08 Million | ILA24.70 Million | ▼ -78.7% |
| 2008 | 5.90x | ILA66.05 Million | ILA11.19 Million | ▲ +644.0% |
| 2007 | 0.79x | ILA21.92 Million | ILA27.63 Million | ▼ -61.1% |
| 2006 | 2.04x | ILA8.75 Million | ILA4.29 Million | ▲ +110.1% |
| 2004 | 0.97x | ILA14.24 Million | ILA14.68 Million | — |