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 HNMR cash flow conversion to assess how effectively this company generates cash.
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 Hanan Mor cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 HNMR market cap.
| 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 | — |