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 investment intensity of ICL Israel Chemicals Ltd to see how much of total assets are deployed in long-term investments.
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 tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market cap overview.
| 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 | — |