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 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
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. For the full cash flow conversion analysis, see how efficiently does ICL Israel Chemicals Ltd generate cash.
Annual Cash Flow Quality Index for ICL Israel Chemicals Ltd (2000–2025)
Year-by-year earnings quality comparison for ICL Israel Chemicals Ltd.
| 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 | — |