ICL Israel Chemicals Ltd (ICL) — Cash Flow Quality Index
ICL Israel Chemicals Ltd (ICL) has a Cash Flow Quality Index of 2.39x as of September 2025. Operating cash flow of ILA308.00 Million exceeds net income of ILA129.00 Million, indicating high earnings quality where cash backs reported profits. Explore ICL Israel Chemicals Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
ICL Israel Chemicals Ltd Cash Flow Quality Index (2000–2025)
Historical Cash Flow Quality Index for ICL Israel Chemicals Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ICL Israel Chemicals Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year earnings quality comparison for ICL Israel Chemicals Ltd. For live market cap and the full company financial profile, see ICL Israel Chemicals Ltd (ICL) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 4.22x | ILA954.00 Million | ILA226.00 Million | ▲ +33.4% |
| 2024 | 3.16x | ILA1.47 Billion | ILA464.00 Million | ▲ +36.3% |
| 2023 | 2.32x | ILA1.59 Billion | ILA687.00 Million | ▲ +154.4% |
| 2022 | 0.91x | ILA2.02 Billion | ILA2.22 Billion | ▼ -28.7% |
| 2021 | 1.28x | ILA1.06 Billion | ILA832.00 Million | ▼ -96.2% |
| 2020 | 33.50x | ILA804.00 Million | ILA24.00 Million | ▲ +1524.3% |
| 2019 | 2.06x | ILA992.00 Million | ILA481.00 Million | ▲ +310.8% |
| 2018 | 0.50x | ILA620.00 Million | ILA1.24 Billion | ▼ -79.4% |
| 2017 | 2.44x | ILA847.00 Million | ILA347.00 Million | ▲ +115.6% |
| 2015 | 1.13x | ILA573.00 Million | ILA506.00 Million | ▼ -41.0% |
| 2014 | 1.92x | ILA894.68 Million | ILA466.10 Million | ▲ +39.7% |
| 2013 | 1.37x | ILA1.13 Billion | ILA820.17 Million | ▲ +12.6% |
| 2012 | 1.22x | ILA1.59 Billion | ILA1.31 Billion | ▲ +46.4% |
| 2011 | 0.83x | ILA1.27 Billion | ILA1.52 Billion | ▼ -44.2% |
| 2010 | 1.49x | ILA1.54 Billion | ILA1.03 Billion | ▼ -3.6% |
| 2009 | 1.55x | ILA1.20 Billion | ILA774.31 Million | ▲ +66.6% |
| 2008 | 0.93x | ILA1.85 Billion | ILA1.99 Billion | ▲ +40.5% |
| 2007 | 0.66x | ILA354.61 Million | ILA535.64 Million | ▼ -28.8% |
| 2006 | 0.93x | ILA347.44 Million | ILA373.90 Million | ▼ -20.1% |
| 2005 | 1.16x | ILA490.92 Million | ILA422.17 Million | ▼ -32.2% |
| 2004 | 1.72x | ILA429.92 Million | ILA250.50 Million | ▼ -60.7% |
| 2003 | 4.37x | ILA450.29 Million | ILA103.08 Million | ▲ +13.7% |
| 2002 | 3.84x | ILA354.64 Million | ILA92.31 Million | ▲ +30.1% |
| 2000 | 2.95x | ILA296.44 Million | ILA100.43 Million | — |