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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 | — |