Gan Shmuel (GSFI) — Cash Flow Quality Index

Latest as of March 2026: -0.69x

Gan Shmuel (GSFI) has a Cash Flow Quality Index of -0.69x as of March 2026. Operating cash flow of ILA-1.57 Million is below net income of ILA2.26 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore GSFI cash flow metrics to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.69x
Operating CF / Net Income

Operating Cash Flow

ILA-1.57 Million
ILA

Net Income

ILA2.26 Million
ILA

Data as of

Mar 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. Check Gan Shmuel (GSFI) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Gan Shmuel (2007–2025)

Year-by-year earnings quality comparison for Gan Shmuel. For live market cap and the full company financial profile, see GSFI market cap.

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.