Israel Canada (ISCN) — Cash Flow Quality Index
Latest as of September 2025:
-4.00x
Israel Canada (ISCN) has a Cash Flow Quality Index of -4.00x as of September 2025. Operating cash flow of ILA-272.84 Million is below net income of ILA68.24 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ISCN cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.00x
Operating CF / Net Income
Operating Cash Flow
ILA-272.84 Million
ILA
Net Income
ILA68.24 Million
ILA
Data as of
Sep 2025
Most recent filing
Israel Canada Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Israel Canada across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Israel Canada (ISCN) cash conversion ratio.
Annual Cash Flow Quality Index for Israel Canada (2012–2024)
Year-by-year earnings quality comparison for Israel Canada.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -0.43x | ILA-88.42 Million | ILA206.37 Million | ▼ -134.4% |
| 2022 | 1.25x | ILA435.52 Million | ILA349.67 Million | ▲ +141.9% |
| 2021 | -2.97x | ILA-1.82 Billion | ILA612.90 Million | ▼ -14.0% |
| 2020 | -2.61x | ILA-249.17 Million | ILA95.47 Million | ▼ -128.1% |
| 2019 | -1.14x | ILA-183.91 Million | ILA160.75 Million | ▼ -151.5% |
| 2018 | 2.22x | ILA87.34 Million | ILA39.29 Million | ▲ +213.0% |
| 2017 | -1.97x | ILA-234.57 Million | ILA119.27 Million | ▼ -726.2% |
| 2016 | 0.31x | ILA30.77 Million | ILA97.98 Million | ▲ +106.1% |
| 2015 | -5.17x | ILA-164.14 Million | ILA31.77 Million | ▼ -214.5% |
| 2012 | 4.51x | ILA46.09 Million | ILA10.22 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.