Danel (Adir Yeoshua) Ltd (DANE) — Cash Flow Quality Index

Latest as of December 2025: 3.58x

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 (DANE) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.58x
Operating CF / Net Income

Operating Cash Flow

ILA101.32 Million
ILA

Net Income

ILA28.27 Million
ILA

Data as of

Dec 2025
Most recent filing

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. For the full cash flow conversion analysis, see Danel (Adir Yeoshua) Ltd cash flow conversion.

Annual Cash Flow Quality Index for Danel (Adir Yeoshua) Ltd (2004–2025)

Year-by-year earnings quality comparison for 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.