ICL Israel Chemicals Ltd Cash Flow Quality Index
ICL Israel Chemicals Ltd cash flow quality index. ICL Israel Chemicals Ltd (ICL) has a Cash Flow Quality Index of 1.91x as of June 2026. Operating cash flow of ILA290.00 Million exceeds net income of ILA152.00 Million, indicating high earnings quality where cash backs reported profits. Explore how well can ICL Israel Chemicals Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of ICL Israel Chemicals Ltd (2000–2025)
Cash flow quality index of ICL Israel Chemicals Ltd from 2000 to 2025. Historical Cash Flow Quality Index for ICL Israel Chemicals Ltd across 24 annual periods. Values consistently above 1.0x indicate high-quality earnings. See net asset quality index of ICL Israel Chemicals Ltd to measure how much of total assets are equity-financed.
ICL Israel Chemicals Ltd Cash Flow Quality Index by Year (2000–2025)
ICL Israel Chemicals Ltd cash flow quality index by year from 2000 to 2025. Year-by-year earnings quality comparison for ICL Israel Chemicals Ltd. For the full cash flow conversion analysis, see ICL Israel Chemicals Ltd (ICL) cash conversion ratio.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.41x | ILA954.00 Million | ILA280.00 Million | ▲ +7.7% |
| 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 | — |