Fattal 1998 Holdings Ltd (FTAL) — Cash Flow Quality Index

Latest as of December 2025: 41.47x

Fattal 1998 Holdings Ltd (FTAL) has a Cash Flow Quality Index of 41.47x as of December 2025. Operating cash flow of ILA416.14 Million exceeds net income of ILA10.03 Million, indicating high earnings quality where cash backs reported profits. Explore FTAL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

41.47x
Operating CF / Net Income

Operating Cash Flow

ILA416.14 Million
ILA

Net Income

ILA10.03 Million
ILA

Data as of

Dec 2025
Most recent filing

Fattal 1998 Holdings Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for Fattal 1998 Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Fattal 1998 Holdings Ltd cash conversion from operations.

Annual Cash Flow Quality Index for Fattal 1998 Holdings Ltd (2014–2025)

Year-by-year earnings quality comparison for Fattal 1998 Holdings Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 19.12x ILA1.14 Billion ILA59.40 Million ▲ +412.5%
2024 3.73x ILA1.04 Billion ILA278.14 Million ▼ -87.1%
2023 28.89x ILA1.30 Billion ILA45.08 Million ▲ +21.3%
2019 23.82x ILA972.77 Million ILA40.84 Million ▲ +1492.8%
2018 1.50x ILA361.76 Million ILA241.93 Million ▼ -16.5%
2017 1.79x ILA353.62 Million ILA197.46 Million ▲ +11.1%
2016 1.61x ILA223.62 Million ILA138.76 Million ▲ +0.3%
2015 1.61x ILA263.40 Million ILA163.99 Million ▲ +0.8%
2014 1.59x ILA154.60 Million ILA97.07 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.