First International Bank of Israel Ltd Cash Flow Quality Index

Latest as of June 2026: -1.14x

First International Bank of Israel Ltd cash flow quality index. First International Bank of Israel Ltd (FIBI) has a Cash Flow Quality Index of -1.14x as of June 2026. Operating cash flow of ILA-666.00 Million is below net income of ILA583.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial agility of First International Bank of Israel Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

-1.14x
Operating CF / Net Income

Operating Cash Flow

ILA-666.00 Million
ILA

Net Income

ILA583.00 Million
ILA

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of First International Bank of Israel Ltd from 2004 to 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. Explore FIBI operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.

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

First International Bank of Israel Ltd cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for First International Bank of Israel Ltd. For the full cash flow conversion analysis, see FIBI cash generation efficiency.

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.