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. Also explore total assets of Israel Shipyards Ltd for the complete picture of this company's asset base.
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. Check Israel Shipyards Ltd (ISHI) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Israel Shipyards Ltd (2017–2025)
Year-by-year earnings quality comparison for Israel Shipyards Ltd. For live market cap and the full company financial profile, see ISHI market cap overview.
| 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 | — |