Gan Shmuel (GSFI) — Cash Flow Quality Index
Gan Shmuel (GSFI) has a Cash Flow Quality Index of 6.62x as of September 2025. Operating cash flow of ILA11.77 Million exceeds net income of ILA1.78 Million, indicating high earnings quality where cash backs reported profits. Explore Gan Shmuel (GSFI) long-term investment share to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 GSFI goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |