First International Bank of Israel Ltd (FIBI) — Cash Flow Quality Index

Latest as of December 2025: -0.54x

First International Bank of Israel Ltd (FIBI) has a Cash Flow Quality Index of -0.54x as of December 2025. Operating cash flow of ILA-277.00 Million is below net income of ILA512.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore First International Bank of Israel Ltd long-term investment intensity to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

-0.54x
Operating CF / Net Income

Operating Cash Flow

ILA-277.00 Million
ILA

Net Income

ILA512.00 Million
ILA

Data as of

Dec 2025
Most recent filing

First International Bank of Israel Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for First International Bank of Israel Ltd across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check FIBI intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for First International Bank of Israel Ltd (2004–2025)

Year-by-year earnings quality comparison for First International Bank of Israel Ltd. For live market cap and the full company financial profile, see FIBI market cap.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.35x ILA3.04 Billion ILA2.26 Billion ▲ +126.9%
2024 0.59x ILA1.47 Billion ILA2.48 Billion ▲ +0.8%
2023 0.59x ILA1.33 Billion ILA2.26 Billion ▼ -70.4%
2022 1.99x ILA3.43 Billion ILA1.73 Billion ▲ +362.6%
2021 -0.76x ILA-1.10 Billion ILA1.46 Billion ▼ -195.4%
2020 0.79x ILA625.00 Million ILA788.00 Million ▼ -7.2%
2019 0.85x ILA772.00 Million ILA903.00 Million ▼ -77.0%
2018 3.72x ILA2.86 Billion ILA767.00 Million ▲ +239.9%
2017 1.10x ILA789.00 Million ILA720.00 Million ▼ -41.9%
2016 1.89x ILA1.06 Billion ILA560.00 Million ▼ -84.3%
2015 12.00x ILA5.74 Billion ILA478.00 Million ▲ +10.0%
2014 10.91x ILA5.17 Billion ILA474.00 Million ▲ +25.0%
2013 8.73x ILA4.87 Billion ILA558.00 Million ▲ +63.5%
2012 5.34x ILA3.20 Billion ILA599.00 Million ▲ +357.7%
2011 -2.07x ILA-1.03 Billion ILA499.00 Million ▲ +81.9%
2010 -11.45x ILA-5.25 Billion ILA458.00 Million ▼ -921.5%
2009 1.39x ILA792.00 Million ILA568.00 Million ▼ -80.7%
2008 7.23x ILA1.16 Billion ILA161.00 Million ▲ +265.2%
2007 1.98x ILA1.47 Billion ILA744.00 Million ▼ -13.6%
2006 2.29x ILA1.17 Billion ILA509.00 Million ▲ +5.4%
2005 2.17x ILA985.00 Million ILA453.00 Million ▼ -36.7%
2004 3.43x ILA831.00 Million ILA242.00 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.