Israel Corp (ILCO) — Cash Flow Quality Index

Latest as of September 2025: 2.07x

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 Israel Corp (ILCO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

2.07x
Operating CF / Net Income

Operating Cash Flow

ILA259.00 Million
ILA

Net Income

ILA125.00 Million
ILA

Data as of

Sep 2025
Most recent filing

Israel Corp Cash Flow Quality Index (2000–2024)

Historical Cash Flow Quality Index for Israel Corp across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Israel Corp operating cash flow efficiency.

Annual Cash Flow Quality Index for Israel Corp (2000–2024)

Year-by-year earnings quality comparison for Israel Corp.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.