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 cash flow conversion of Isrotel -L to assess how effectively this company generates cash.
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 how aggressively does Isrotel -L reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 ISRO market cap.
| 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 | — |