Hanan Mor (HNMR) — 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. Explore Hanan Mor long-term investment intensity 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
Hanan Mor Cash Flow Quality Index (2013–2022)
Historical Cash Flow Quality Index for Hanan Mor across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Hanan Mor to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Hanan Mor (2013–2022)
Year-by-year earnings quality comparison for Hanan Mor. For live market cap and the full company financial profile, see Hanan Mor (HNMR) total market value.
| 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 | — |