Gazit Globe Ltd (GZT) — Cash Flow Quality Index
Gazit Globe Ltd (GZT) has a Cash Flow Quality Index of 0.72x as of December 2021. Operating cash flow of ILA231.00 Million is below net income of ILA320.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can Gazit Globe Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Gazit Globe Ltd Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Gazit Globe Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Gazit Globe Ltd.
Annual Cash Flow Quality Index for Gazit Globe Ltd (2013–2021)
Year-by-year earnings quality comparison for Gazit Globe Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 0.71x | ILA461.00 Million | ILA646.00 Million | ▼ -48.6% |
| 2019 | 1.39x | ILA910.00 Million | ILA655.00 Million | ▼ -12.7% |
| 2017 | 1.59x | ILA785.00 Million | ILA493.00 Million | ▼ -32.0% |
| 2016 | 2.34x | ILA1.84 Billion | ILA787.00 Million | ▼ -4.0% |
| 2015 | 2.44x | ILA1.51 Billion | ILA620.00 Million | ▼ -82.6% |
| 2014 | 14.05x | ILA1.03 Billion | ILA73.00 Million | ▲ +1052.5% |
| 2013 | 1.22x | ILA1.19 Billion | ILA975.00 Million | — |