Fattal 1998 Holdings Ltd Cash Flow Quality Index

Latest as of June 2026: 2.08x

Fattal 1998 Holdings Ltd cash flow quality index. Fattal 1998 Holdings Ltd (FTAL) has a Cash Flow Quality Index of 2.08x as of June 2026. Operating cash flow of ILA293.31 Million exceeds net income of ILA140.98 Million, indicating high earnings quality where cash backs reported profits. See financial agility of Fattal 1998 Holdings Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

2.08x
Operating CF / Net Income

Operating Cash Flow

ILA293.31 Million
ILA

Net Income

ILA140.98 Million
ILA

Data as of

Jun 2026
Most recent filing

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

Cash flow quality index of Fattal 1998 Holdings Ltd from 2014 to 2025. Historical Cash Flow Quality Index for Fattal 1998 Holdings Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Fattal 1998 Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

Fattal 1998 Holdings Ltd cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Fattal 1998 Holdings Ltd. For the full cash flow conversion analysis, see FTAL operating cash flow.

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.