Isrotel -L (ISRO) — Cash Flow Quality Index
Isrotel -L (ISRO) has a Cash Flow Quality Index of 1.46x as of September 2025. Operating cash flow of ILA261.36 Million exceeds net income of ILA178.52 Million, indicating high earnings quality where cash backs reported profits. Explore ISRO long-term investments to assets 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
Isrotel -L Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Isrotel -L across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ISRO tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Isrotel -L (2005–2024)
Year-by-year earnings quality comparison for Isrotel -L. For live market cap and the full company financial profile, see Isrotel -L (ISRO) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.52x | ILA573.81 Million | ILA377.71 Million | ▼ -4.8% |
| 2023 | 1.60x | ILA488.50 Million | ILA306.10 Million | ▼ -8.7% |
| 2022 | 1.75x | ILA554.83 Million | ILA317.25 Million | ▲ +2.9% |
| 2021 | 1.70x | ILA545.18 Million | ILA320.75 Million | ▼ -14.7% |
| 2019 | 1.99x | ILA350.49 Million | ILA175.84 Million | ▲ +33.2% |
| 2018 | 1.50x | ILA289.74 Million | ILA193.58 Million | ▼ -8.2% |
| 2017 | 1.63x | ILA277.60 Million | ILA170.25 Million | ▼ -9.7% |
| 2016 | 1.81x | ILA264.10 Million | ILA146.31 Million | ▼ -54.3% |
| 2015 | 3.95x | ILA240.72 Million | ILA61.00 Million | ▲ +96.8% |
| 2014 | 2.01x | ILA204.21 Million | ILA101.83 Million | ▼ -21.1% |
| 2013 | 2.54x | ILA196.15 Million | ILA77.20 Million | ▲ +79.3% |
| 2012 | 1.42x | ILA120.78 Million | ILA85.25 Million | ▼ -24.4% |
| 2011 | 1.87x | ILA154.09 Million | ILA82.27 Million | ▼ -10.3% |
| 2010 | 2.09x | ILA165.47 Million | ILA79.27 Million | ▼ -14.0% |
| 2009 | 2.43x | ILA146.40 Million | ILA60.32 Million | ▼ -87.6% |
| 2007 | 19.51x | ILA79.87 Million | ILA4.09 Million | ▲ +744.9% |
| 2006 | 2.31x | ILA96.59 Million | ILA41.82 Million | ▼ -84.1% |
| 2005 | 14.49x | ILA44.29 Million | ILA3.06 Million | — |