Hanan Mor Cash Flow Quality Index
Hanan Mor cash flow quality index. Hanan Mor (HNMR) has a Cash Flow Quality Index of -7.50x as of June 2023. Operating cash flow of ILA-33.24 Million is below net income of ILA4.43 Million, suggesting accrual-heavy earnings not yet converted to cash. See HNMR financial flexibility index 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 Hanan Mor (2013–2022)
Cash flow quality index of Hanan Mor from 2013 to 2022. Historical Cash Flow Quality Index for Hanan Mor across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Hanan Mor cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Hanan Mor Cash Flow Quality Index by Year (2013–2022)
Hanan Mor cash flow quality index by year from 2013 to 2022. Year-by-year earnings quality comparison for Hanan Mor. For the full cash flow conversion analysis, see HNMR cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | -1.12x | ILA-141.63 Million | ILA126.30 Million | ▲ +86.3% |
| 2021 | -8.21x | ILA-1.48 Billion | ILA180.08 Million | ▼ -148.3% |
| 2019 | -3.31x | ILA-71.16 Million | ILA21.52 Million | ▼ -301.3% |
| 2018 | -0.82x | ILA-46.94 Million | ILA56.97 Million | ▲ +84.2% |
| 2017 | -5.21x | ILA-117.42 Million | ILA22.54 Million | ▼ -521.0% |
| 2016 | 1.24x | ILA31.61 Million | ILA25.54 Million | ▼ -24.5% |
| 2015 | 1.64x | ILA27.18 Million | ILA16.58 Million | ▲ +175.9% |
| 2014 | -2.16x | ILA-18.97 Million | ILA8.78 Million | ▲ +46.3% |
| 2013 | -4.02x | ILA-49.30 Million | ILA12.26 Million | — |