Israel Canada (ISCN) — Cash Flow Quality Index
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 operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Israel Canada (ISCN) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Israel Canada (2012–2024)
Year-by-year earnings quality comparison for Israel Canada. For live market cap and the full company financial profile, see ISCN market cap.
| 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 | — |