Hagag Group (HGG) — Cash Flow Quality Index
Latest as of September 2025:
8.91x
Hagag Group (HGG) has a Cash Flow Quality Index of 8.91x as of September 2025. Operating cash flow of ILA228.12 Million exceeds net income of ILA25.59 Million, indicating high earnings quality where cash backs reported profits. Explore Hagag Group cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
8.91x
Operating CF / Net Income
Operating Cash Flow
ILA228.12 Million
ILA
Net Income
ILA25.59 Million
ILA
Data as of
Sep 2025
Most recent filing
Hagag Group Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Hagag Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hagag Group cash flow conversion.
Annual Cash Flow Quality Index for Hagag Group (2013–2024)
Year-by-year earnings quality comparison for Hagag Group.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.67x | ILA60.00 Million | ILA89.92 Million | ▲ +157.1% |
| 2023 | -1.17x | ILA-314.25 Million | ILA268.86 Million | ▲ +61.0% |
| 2022 | -2.99x | ILA-315.62 Million | ILA105.43 Million | ▲ +52.8% |
| 2021 | -6.34x | ILA-587.97 Million | ILA92.69 Million | ▼ -141.9% |
| 2020 | -2.62x | ILA-149.17 Million | ILA56.89 Million | ▼ -1376.4% |
| 2019 | 0.21x | ILA12.26 Million | ILA59.68 Million | ▲ +1900.1% |
| 2018 | 0.01x | ILA1.18 Million | ILA114.89 Million | ▼ -17.5% |
| 2017 | 0.01x | ILA1.43 Million | ILA115.00 Million | ▲ +100.6% |
| 2016 | -2.03x | ILA-59.54 Million | ILA29.39 Million | ▼ -191.7% |
| 2015 | 2.21x | ILA78.66 Million | ILA35.62 Million | ▲ +109.7% |
| 2014 | -22.75x | ILA-105.99 Million | ILA4.66 Million | ▼ -576.5% |
| 2013 | -3.36x | ILA-133.36 Million | ILA39.66 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.