El Al Israel Airlines Ltd Cash Flow Quality Index
El Al Israel Airlines Ltd cash flow quality index. El Al Israel Airlines Ltd (ELAL) has a Cash Flow Quality Index of 0.64x as of September 2025. Operating cash flow of ILA126.90 Million is below net income of ILA198.60 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore El Al Israel Airlines Ltd (ELAL) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of El Al Israel Airlines Ltd (2004–2024)
Cash flow quality index of El Al Israel Airlines Ltd from 2004 to 2024. Historical Cash Flow Quality Index for El Al Israel Airlines Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. See El Al Israel Airlines Ltd balance sheet quality to measure how much of total assets are equity-financed.
El Al Israel Airlines Ltd Cash Flow Quality Index by Year (2004–2024)
El Al Israel Airlines Ltd cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for El Al Israel Airlines Ltd. For the full cash flow conversion analysis, see ELAL cash flow metrics.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.67x | ILA1.45 Billion | ILA541.40 Million | ▼ -33.6% |
| 2023 | 4.02x | ILA453.20 Million | ILA112.60 Million | ▲ +40.8% |
| 2022 | 2.86x | ILA312.89 Million | ILA109.42 Million | ▼ -94.3% |
| 2017 | 50.08x | ILA283.97 Million | ILA5.67 Million | ▲ +1564.2% |
| 2016 | 3.01x | ILA242.84 Million | ILA80.69 Million | ▲ +18.1% |
| 2015 | 2.55x | ILA271.42 Million | ILA106.53 Million | ▼ -65.0% |
| 2013 | 7.28x | ILA185.24 Million | ILA25.44 Million | ▲ +104.3% |
| 2010 | 3.56x | ILA203.29 Million | ILA57.05 Million | ▼ -51.1% |
| 2007 | 7.28x | ILA231.15 Million | ILA31.73 Million | ▲ +154.4% |
| 2005 | 2.86x | ILA183.62 Million | ILA64.13 Million | ▼ -46.2% |
| 2004 | 5.33x | ILA176.30 Million | ILA33.10 Million | — |