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 long-term investment intensity of Israel Canada to see how much of total assets are deployed in long-term investments.
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 how tangible is Israel Canada's equity to evaluate the tangible quality of the company's equity base.
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 market value of 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 | — |