Gazit Globe Ltd Cash Flow Quality Index

Latest as of December 2021: 0.72x

Gazit Globe Ltd 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. See GZT financial flexibility score to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

0.72x
Operating CF / Net Income

Operating Cash Flow

ILA231.00 Million
ILA

Net Income

ILA320.00 Million
ILA

Data as of

Dec 2021
Most recent filing

Cash Flow Quality Index of Gazit Globe Ltd (2013–2021)

Cash flow quality index of Gazit Globe Ltd from 2013 to 2021. Historical Cash Flow Quality Index for Gazit Globe Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Gazit Globe Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Gazit Globe Ltd Cash Flow Quality Index by Year (2013–2021)

Gazit Globe Ltd cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Gazit Globe Ltd. For the full cash flow conversion analysis, see Gazit Globe Ltd operating cash flow efficiency.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.