Hiron-Trade Investments & Industrial Buildings Ltd (HRON) — Cash Flow Quality Index
Hiron-Trade Investments & Industrial Buildings Ltd (HRON) has a Cash Flow Quality Index of 0.78x as of June 2026. Operating cash flow of ILA17.24 Million is below net income of ILA21.98 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Hiron-Trade Investments & Industrial Bui debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Hiron-Trade Investments & Industrial Buildings Ltd Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Hiron-Trade Investments & Industrial Buildings Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Hiron-Trade Investments & Industrial Bui operating cash flow efficiency.
Annual Cash Flow Quality Index for Hiron-Trade Investments & Industrial Buildings Ltd (2012–2025)
Year-by-year earnings quality comparison for Hiron-Trade Investments & Industrial Buildings Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.42x | ILA50.19 Million | ILA118.35 Million | ▲ +2.4% |
| 2024 | 0.41x | ILA44.76 Million | ILA108.02 Million | ▼ -31.8% |
| 2023 | 0.61x | ILA55.13 Million | ILA90.71 Million | ▲ +17.3% |
| 2022 | 0.52x | ILA55.99 Million | ILA108.04 Million | ▲ +102.4% |
| 2021 | 0.26x | ILA41.67 Million | ILA162.75 Million | ▼ -58.2% |
| 2020 | 0.61x | ILA46.75 Million | ILA76.37 Million | ▲ +18.2% |
| 2019 | 0.52x | ILA49.76 Million | ILA96.06 Million | ▲ +41.4% |
| 2018 | 0.37x | ILA38.63 Million | ILA105.43 Million | ▼ -50.0% |
| 2017 | 0.73x | ILA41.99 Million | ILA57.30 Million | ▲ +53.3% |
| 2016 | 0.48x | ILA36.47 Million | ILA76.27 Million | ▼ -4.1% |
| 2015 | 0.50x | ILA25.96 Million | ILA52.07 Million | ▼ -4.4% |
| 2014 | 0.52x | ILA25.30 Million | ILA48.48 Million | ▲ +20.8% |
| 2013 | 0.43x | ILA23.43 Million | ILA54.23 Million | ▼ -30.7% |
| 2012 | 0.62x | ILA22.32 Million | ILA35.80 Million | — |