Israel Canada Cash Flow Quality Index
Israel Canada 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. See Israel Canada financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Israel Canada (2012–2024)
Cash flow quality index of Israel Canada from 2012 to 2024. Historical Cash Flow Quality Index for Israel Canada across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Israel Canada service its debt to assess how comfortably operating cash covers total debt obligations.
Israel Canada Cash Flow Quality Index by Year (2012–2024)
Israel Canada cash flow quality index by year from 2012 to 2024. Year-by-year earnings quality comparison for Israel Canada. For the full cash flow conversion analysis, see how efficiently does Israel Canada generate cash.
| 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 | — |