Danel (Adir Yeoshua) Ltd Cash Flow Quality Index
Danel (Adir Yeoshua) Ltd 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. See Danel (Adir Yeoshua) Ltd leverage flexibility 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 Danel (Adir Yeoshua) Ltd (2004–2025)
Cash flow quality index of Danel (Adir Yeoshua) Ltd from 2004 to 2025. Historical Cash Flow Quality Index for Danel (Adir Yeoshua) Ltd across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DANE operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Danel (Adir Yeoshua) Ltd Cash Flow Quality Index by Year (2004–2025)
Danel (Adir Yeoshua) Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Danel (Adir Yeoshua) Ltd. For the full cash flow conversion analysis, see DANE cash flow conversion.
| 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 | — |