Elbit Systems Ltd (ESLT) — Cash Flow Quality Index

Latest as of December 2025: 1.95x

Elbit Systems Ltd (ESLT) has a Cash Flow Quality Index of 1.95x as of December 2025. Operating cash flow of ILA333.90 Million exceeds net income of ILA171.63 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Elbit Systems Ltd's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.95x
Operating CF / Net Income

Operating Cash Flow

ILA333.90 Million
ILA

Net Income

ILA171.63 Million
ILA

Data as of

Dec 2025
Most recent filing

Elbit Systems Ltd Cash Flow Quality Index (1996–2025)

Historical Cash Flow Quality Index for Elbit Systems Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Elbit Systems Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Elbit Systems Ltd (1996–2025)

Year-by-year earnings quality comparison for Elbit Systems Ltd. For live market cap and the full company financial profile, see Elbit Systems Ltd market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.46x ILA842.57 Million ILA578.41 Million ▼ -12.3%
2024 1.66x ILA534.61 Million ILA321.86 Million ▲ +215.3%
2023 0.53x ILA113.71 Million ILA215.86 Million ▼ -39.6%
2022 0.87x ILA240.07 Million ILA275.47 Million ▼ -42.6%
2021 1.52x ILA416.93 Million ILA274.66 Million ▲ +29.6%
2020 1.17x ILA278.83 Million ILA237.99 Million ▲ +602.5%
2019 -0.23x ILA-53.32 Million ILA228.66 Million ▼ -125.4%
2018 0.92x ILA191.66 Million ILA208.66 Million ▲ +119.1%
2017 0.42x ILA100.89 Million ILA240.62 Million ▼ -51.9%
2016 0.87x ILA208.00 Million ILA238.81 Million ▼ -58.6%
2015 2.10x ILA434.83 Million ILA206.86 Million ▲ +112.1%
2014 0.99x ILA177.84 Million ILA179.41 Million ▲ +13.6%
2013 0.87x ILA166.97 Million ILA191.42 Million ▼ -25.0%
2012 1.16x ILA198.38 Million ILA170.49 Million ▼ -45.3%
2011 2.13x ILA190.91 Million ILA89.78 Million ▲ +123.0%
2010 0.95x ILA185.66 Million ILA194.67 Million ▲ +3.9%
2009 0.92x ILA209.72 Million ILA228.51 Million ▼ -10.5%
2008 1.03x ILA209.43 Million ILA204.18 Million ▼ -69.9%
2007 3.41x ILA261.71 Million ILA76.71 Million ▲ +22.6%
2006 2.78x ILA200.97 Million ILA72.24 Million ▼ -51.8%
2005 5.78x ILA187.62 Million ILA32.49 Million ▲ +275.6%
2004 1.54x ILA81.48 Million ILA52.99 Million ▼ -22.7%
2003 1.99x ILA91.36 Million ILA45.95 Million ▼ -22.7%
2002 2.57x ILA115.99 Million ILA45.11 Million ▲ +140.0%
2001 1.07x ILA43.71 Million ILA40.80 Million ▼ -30.4%
1999 1.54x ILA47.81 Million ILA31.04 Million ▲ +137.9%
1998 0.65x ILA18.00 Million ILA27.80 Million ▲ +187.5%
1997 0.23x ILA5.00 Million ILA22.20 Million ▲ +4154.1%
1996 -0.01x ILA-100.00K ILA18.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.