Gan Shmuel (GSFI) — Cash Flow Quality Index
Latest as of June 2026:
2.76x
Gan Shmuel (GSFI) has a Cash Flow Quality Index of 2.76x as of June 2026. Operating cash flow of ILA5.89 Million exceeds net income of ILA2.13 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Gan Shmuel to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.76x
Operating CF / Net Income
Operating Cash Flow
ILA5.89 Million
ILA
Net Income
ILA2.13 Million
ILA
Data as of
Jun 2026
Most recent filing
Gan Shmuel Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Gan Shmuel across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Gan Shmuel operating cash flow efficiency.
Annual Cash Flow Quality Index for Gan Shmuel (2007–2025)
Year-by-year earnings quality comparison for Gan Shmuel.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.52x | ILA26.99 Million | ILA17.71 Million | ▲ +53.3% |
| 2024 | 0.99x | ILA42.17 Million | ILA42.42 Million | ▼ -46.5% |
| 2023 | 1.86x | ILA27.57 Million | ILA14.84 Million | ▲ +19.9% |
| 2021 | 1.55x | ILA9.26 Million | ILA5.98 Million | ▼ -22.1% |
| 2020 | 1.99x | ILA6.57 Million | ILA3.30 Million | ▼ -70.3% |
| 2019 | 6.71x | ILA22.86 Million | ILA3.41 Million | ▲ +388.3% |
| 2018 | 1.37x | ILA21.50 Million | ILA15.65 Million | ▲ +39.7% |
| 2017 | 0.98x | ILA12.94 Million | ILA13.15 Million | ▼ -49.0% |
| 2016 | 1.93x | ILA24.22 Million | ILA12.56 Million | ▼ -7.9% |
| 2015 | 2.09x | ILA25.94 Million | ILA12.39 Million | ▲ +54.2% |
| 2014 | 1.36x | ILA9.65 Million | ILA7.11 Million | ▼ -17.2% |
| 2013 | 1.64x | ILA25.27 Million | ILA15.41 Million | ▼ -10.1% |
| 2012 | 1.82x | ILA29.62 Million | ILA16.23 Million | ▲ +145.6% |
| 2010 | 0.74x | ILA8.08 Million | ILA10.87 Million | ▼ -84.9% |
| 2009 | 4.91x | ILA28.46 Million | ILA5.79 Million | ▲ +245.3% |
| 2008 | 1.42x | ILA6.93 Million | ILA4.87 Million | ▲ +83.1% |
| 2007 | 0.78x | ILA11.03 Million | ILA14.19 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.