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 cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Hamat Group Ltd (HAMAT) cash conversion ratio.
Annual Cash Flow Quality Index for Hamat Group Ltd (2001–2024)
Year-by-year earnings quality comparison for 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 | — |