Israel Shipyards Ltd Cash Flow Quality Index
Israel Shipyards Ltd 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 Israel Shipyards Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Israel Shipyards Ltd (2017–2025)
Cash flow quality index of Israel Shipyards Ltd from 2017 to 2025. Historical Cash Flow Quality Index for Israel Shipyards Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See debt-free asset ratio of Israel Shipyards Ltd to measure how much of total assets are equity-financed.
Israel Shipyards Ltd Cash Flow Quality Index by Year (2017–2025)
Israel Shipyards Ltd cash flow quality index by year from 2017 to 2025. Year-by-year earnings quality comparison for Israel Shipyards Ltd. For the full cash flow conversion analysis, see Israel Shipyards Ltd (ISHI) cash flow conversion.
| 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 | — |