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 cash flow conversion of Israel Land Development Company Co Ltd to assess how effectively this company generates cash.
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. Check Israel Land Development Company Co Ltd (ILDC) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Israel Land Development Company Co Ltd market cap and net worth.
| 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 | — |