Israel Shipyards Ltd (ISHI) — Cash Flow Quality Index
Israel Shipyards Ltd (ISHI) has a Cash Flow Quality Index of 21.73x as of December 2025. Operating cash flow of ILA129.82 Million exceeds net income of ILA5.97 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Israel Shipyards Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Israel Shipyards Ltd Cash Flow Quality Index (2017–2025)
Historical Cash Flow Quality Index for Israel Shipyards Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Israel Shipyards Ltd.
Annual Cash Flow Quality Index for Israel Shipyards Ltd (2017–2025)
Year-by-year earnings quality comparison for Israel Shipyards Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 5.49x | ILA149.98 Million | ILA27.31 Million | ▲ +80.9% |
| 2024 | 3.04x | ILA200.69 Million | ILA66.11 Million | ▲ +61.4% |
| 2023 | 1.88x | ILA180.28 Million | ILA95.86 Million | ▲ +859.7% |
| 2022 | 0.20x | ILA24.76 Million | ILA126.36 Million | ▼ -83.7% |
| 2021 | 1.20x | ILA120.26 Million | ILA100.11 Million | ▲ +15.8% |
| 2020 | 1.04x | ILA82.36 Million | ILA79.39 Million | ▼ -51.2% |
| 2019 | 2.13x | ILA144.36 Million | ILA67.84 Million | ▼ -37.1% |
| 2018 | 3.38x | ILA185.32 Million | ILA54.80 Million | ▲ +176.0% |
| 2017 | 1.23x | ILA110.38 Million | ILA90.06 Million | — |