Hamat Group Ltd (HAMAT) — Cash Flow Quality Index
Hamat Group Ltd (HAMAT) has a Cash Flow Quality Index of 1.64x as of September 2025. Operating cash flow of ILA32.94 Million exceeds net income of ILA20.14 Million, indicating high earnings quality where cash backs reported profits. Explore Hamat Group Ltd (HAMAT) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hamat Group Ltd Cash Flow Quality Index (2001–2024)
Historical Cash Flow Quality Index for Hamat Group Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Hamat Group Ltd (HAMAT) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Hamat Group Ltd (2001–2024)
Year-by-year earnings quality comparison for Hamat Group Ltd. For live market cap and the full company financial profile, see market value of Hamat Group Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 9.51x | ILA96.96 Million | ILA10.19 Million | ▲ +271.0% |
| 2023 | 2.56x | ILA105.92 Million | ILA41.30 Million | ▲ +67.2% |
| 2022 | 1.53x | ILA138.78 Million | ILA90.46 Million | ▲ +10.5% |
| 2021 | 1.39x | ILA125.48 Million | ILA90.36 Million | ▼ -29.3% |
| 2020 | 1.97x | ILA100.17 Million | ILA50.98 Million | ▼ -57.9% |
| 2019 | 4.67x | ILA45.55 Million | ILA9.76 Million | ▲ +381.4% |
| 2018 | 0.97x | ILA25.07 Million | ILA25.86 Million | ▼ -39.1% |
| 2017 | 1.59x | ILA50.91 Million | ILA32.00 Million | ▲ +17.1% |
| 2016 | 1.36x | ILA47.59 Million | ILA35.04 Million | ▲ +1.0% |
| 2015 | 1.34x | ILA45.36 Million | ILA33.74 Million | ▲ +23.9% |
| 2014 | 1.09x | ILA40.04 Million | ILA36.90 Million | ▼ -10.1% |
| 2013 | 1.21x | ILA42.03 Million | ILA34.83 Million | ▼ -14.1% |
| 2012 | 1.41x | ILA42.16 Million | ILA30.00 Million | ▲ +19.6% |
| 2011 | 1.18x | ILA34.45 Million | ILA29.31 Million | ▲ +0.9% |
| 2010 | 1.17x | ILA39.91 Million | ILA34.26 Million | ▼ -25.7% |
| 2009 | 1.57x | ILA48.04 Million | ILA30.63 Million | ▼ -20.8% |
| 2008 | 1.98x | ILA44.40 Million | ILA22.43 Million | ▲ +406.7% |
| 2007 | 0.39x | ILA10.36 Million | ILA26.51 Million | ▼ -73.7% |
| 2006 | 1.49x | ILA26.86 Million | ILA18.06 Million | ▲ +3.3% |
| 2005 | 1.44x | ILA31.77 Million | ILA22.06 Million | ▼ -15.3% |
| 2004 | 1.70x | ILA28.86 Million | ILA16.98 Million | ▲ +22.9% |
| 2003 | 1.38x | ILA18.43 Million | ILA13.33 Million | ▲ +68.6% |
| 2002 | 0.82x | ILA13.58 Million | ILA16.55 Million | ▼ -53.9% |
| 2001 | 1.78x | ILA20.26 Million | ILA11.40 Million | — |