Israel Corp Cash Flow Quality Index
Israel Corp cash flow quality index. Israel Corp (ILCO) has a Cash Flow Quality Index of 2.07x as of September 2025. Operating cash flow of ILA259.00 Million exceeds net income of ILA125.00 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Israel Corp 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 Israel Corp (2000–2024)
Cash flow quality index of Israel Corp from 2000 to 2024. Historical Cash Flow Quality Index for Israel Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Israel Corp (ILCO) balance sheet quality index to measure how much of total assets are equity-financed.
Israel Corp Cash Flow Quality Index by Year (2000–2024)
Israel Corp cash flow quality index by year from 2000 to 2024. Year-by-year earnings quality comparison for Israel Corp. For the full cash flow conversion analysis, see Israel Corp operating cash flow efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 3.00x | ILA1.42 Billion | ILA474.00 Million | ▲ +11.2% |
| 2023 | 2.70x | ILA1.82 Billion | ILA675.00 Million | ▲ +170.4% |
| 2022 | 1.00x | ILA2.21 Billion | ILA2.21 Billion | ▼ -49.4% |
| 2021 | 1.97x | ILA1.11 Billion | ILA562.00 Million | ▼ -22.6% |
| 2019 | 2.55x | ILA1.07 Billion | ILA419.00 Million | ▲ +289.5% |
| 2018 | 0.65x | ILA782.00 Million | ILA1.20 Billion | ▼ -78.6% |
| 2017 | 3.06x | ILA935.00 Million | ILA306.00 Million | ▲ +173.4% |
| 2015 | 1.12x | ILA778.00 Million | ILA696.00 Million | ▼ -65.3% |
| 2014 | 3.22x | ILA1.35 Billion | ILA421.00 Million | ▼ -12.5% |
| 2012 | 3.68x | ILA1.80 Billion | ILA490.00 Million | ▲ +133.9% |
| 2011 | 1.57x | ILA1.42 Billion | ILA900.00 Million | ▼ -22.3% |
| 2010 | 2.02x | ILA1.98 Billion | ILA981.00 Million | ▲ +7.2% |
| 2009 | 1.89x | ILA938.00 Million | ILA497.00 Million | ▲ +9.4% |
| 2008 | 1.72x | ILA2.02 Billion | ILA1.17 Billion | ▼ -10.5% |
| 2007 | 1.93x | ILA719.00 Million | ILA373.00 Million | ▼ -9.2% |
| 2006 | 2.12x | ILA430.86 Million | ILA202.97 Million | ▲ +0.9% |
| 2005 | 2.10x | ILA725.22 Million | ILA344.57 Million | ▼ -0.5% |
| 2004 | 2.11x | ILA674.25 Million | ILA318.82 Million | ▼ -64.1% |
| 2003 | 5.89x | ILA1.91 Billion | ILA325.00 Million | ▼ -45.5% |
| 2000 | 10.81x | ILA1.40 Billion | ILA129.23 Million | — |