Israel Land Development Company Co Ltd (ILDC) — Cash Flow Quality Index
Israel Land Development Company Co Ltd (ILDC) has a Cash Flow Quality Index of 1.48x as of September 2025. Operating cash flow of ILA41.93 Million exceeds net income of ILA28.26 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Israel Land Development Company Co 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
Israel Land Development Company Co Ltd Cash Flow Quality Index (2000–2024)
Historical Cash Flow Quality Index for Israel Land Development Company Co Ltd across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Israel Land Development Company Co Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Israel Land Development Company Co Ltd (2000–2024)
Year-by-year earnings quality comparison for Israel Land Development Company Co Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.11x | ILA-33.48 Million | ILA296.84 Million | ▲ +81.6% |
| 2023 | -0.61x | ILA-27.20 Million | ILA44.28 Million | ▼ -153.2% |
| 2022 | 1.15x | ILA255.61 Million | ILA221.46 Million | ▲ +269.6% |
| 2021 | 0.31x | ILA143.74 Million | ILA460.29 Million | ▲ +152.3% |
| 2020 | -0.60x | ILA-69.58 Million | ILA116.60 Million | ▼ -892.6% |
| 2019 | 0.08x | ILA13.30 Million | ILA176.62 Million | ▲ +124.6% |
| 2018 | -0.31x | ILA-30.33 Million | ILA99.00 Million | ▲ +92.1% |
| 2017 | -3.90x | ILA-73.90 Million | ILA18.95 Million | ▼ -7115.5% |
| 2016 | 0.06x | ILA7.02 Million | ILA126.25 Million | ▼ -96.0% |
| 2015 | 1.39x | ILA89.44 Million | ILA64.44 Million | ▲ +24.3% |
| 2014 | 1.12x | ILA2.50 Million | ILA2.24 Million | ▼ -37.8% |
| 2013 | 1.80x | ILA22.76 Million | ILA12.68 Million | ▲ +1364.9% |
| 2010 | -0.14x | ILA-2.54 Million | ILA17.86 Million | ▲ +90.2% |
| 2009 | -1.44x | ILA-62.25 Million | ILA43.17 Million | ▼ -131.9% |
| 2004 | 4.53x | ILA52.53 Million | ILA11.61 Million | ▲ +10.9% |
| 2000 | 4.08x | ILA43.42 Million | ILA10.64 Million | — |