El Al Israel Airlines Ltd (ELAL) — 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 long-term investment allocation 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
El Al Israel Airlines Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for El Al Israel Airlines Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is El Al Israel Airlines Ltd's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for El Al Israel Airlines Ltd (2004–2024)
Year-by-year earnings quality comparison for El Al Israel Airlines Ltd. For live market cap and the full company financial profile, see ELAL market cap.
| 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 | — |