Gan Shmuel Cash Flow Quality Index
Gan Shmuel cash flow quality index. 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. See GSFI financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Gan Shmuel (2007–2025)
Cash flow quality index of Gan Shmuel from 2007 to 2025. Historical Cash Flow Quality Index for Gan Shmuel across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore GSFI debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Gan Shmuel Cash Flow Quality Index by Year (2007–2025)
Gan Shmuel cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Gan Shmuel. For the full cash flow conversion analysis, see Gan Shmuel operating cash flow efficiency.
| 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 | — |