Israel Land Development Company Co Ltd (ILDC) — Cash Flow Quality Index

Latest as of September 2025: 1.48x

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 long-term investment intensity of Israel Land Development Company Co Ltd to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.48x
Operating CF / Net Income

Operating Cash Flow

ILA41.93 Million
ILA

Net Income

ILA28.26 Million
ILA

Data as of

Sep 2025
Most recent filing

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 how tangible is Israel Land Development Company Co Ltd's equity to evaluate the tangible quality of the company's equity base.

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 ILDC market cap.

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