Hamat Group Ltd Cash Flow Quality Index
Hamat Group Ltd 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. See HAMAT financial flexibility score 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 Hamat Group Ltd (2001–2024)
Cash flow quality index of Hamat Group Ltd from 2001 to 2024. Historical Cash Flow Quality Index for Hamat Group Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Hamat Group Ltd to assess how comfortably operating cash covers total debt obligations.
Hamat Group Ltd Cash Flow Quality Index by Year (2001–2024)
Hamat Group Ltd cash flow quality index by year from 2001 to 2024. Year-by-year earnings quality comparison for Hamat Group Ltd. For the full cash flow conversion analysis, see cash efficiency ratio 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 | — |