Harel Insurance Investments & Financial Services Ltd (HARL) — Cash Flow Quality Index

Latest as of December 2025: 3.73x

Harel Insurance Investments & Financial Services Ltd (HARL) has a Cash Flow Quality Index of 3.73x as of December 2025. Operating cash flow of ILA3.01 Billion exceeds net income of ILA806.00 Million, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Harel Insurance Investments & Financial to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

3.73x
Operating CF / Net Income

Operating Cash Flow

ILA3.01 Billion
ILA

Net Income

ILA806.00 Million
ILA

Data as of

Dec 2025
Most recent filing

Harel Insurance Investments & Financial Services Ltd Cash Flow Quality Index (2004–2025)

Historical Cash Flow Quality Index for Harel Insurance Investments & Financial Services Ltd across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Harel Insurance Investments & Financial tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Harel Insurance Investments & Financial Services Ltd (2004–2025)

Year-by-year earnings quality comparison for Harel Insurance Investments & Financial Services Ltd. For live market cap and the full company financial profile, see HARL stock market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.83x ILA5.47 Billion ILA2.99 Billion ▲ +157.4%
2024 -3.19x ILA-3.06 Billion ILA960.00 Million ▼ -145.5%
2023 7.00x ILA3.47 Billion ILA496.00 Million ▲ +190.3%
2022 2.41x ILA2.19 Billion ILA906.00 Million ▲ +96.7%
2021 1.23x ILA1.49 Billion ILA1.21 Billion ▼ -37.1%
2020 1.95x ILA1.41 Billion ILA725.00 Million ▲ +346.7%
2019 -0.79x ILA-361.00 Million ILA457.00 Million ▼ -148.5%
2018 1.63x ILA1.01 Billion ILA620.00 Million ▲ +8.5%
2017 1.50x ILA1.03 Billion ILA684.07 Million ▼ -82.4%
2016 8.53x ILA3.39 Billion ILA397.00 Million ▲ +276.3%
2015 2.27x ILA1.03 Billion ILA455.75 Million ▲ +134.1%
2014 -6.64x ILA-2.48 Billion ILA374.23 Million ▼ -4.1%
2013 -6.38x ILA-4.34 Billion ILA680.79 Million ▼ -13.9%
2012 -5.60x ILA-2.53 Billion ILA450.71 Million ▼ -581.0%
2011 1.16x ILA243.65 Million ILA209.16 Million ▲ +133.4%
2010 -3.49x ILA-1.87 Billion ILA534.93 Million ▼ -385.8%
2009 -0.72x ILA-347.17 Million ILA483.25 Million ▼ -131.7%
2007 2.26x ILA1.10 Billion ILA484.05 Million ▲ +817.2%
2006 -0.32x ILA-133.94 Million ILA424.48 Million ▼ -130.2%
2005 1.04x ILA503.75 Million ILA482.51 Million ▲ +18.8%
2004 0.88x ILA356.60 Million ILA405.92 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.