Isrotel -L (ISRO) — Cash Flow Quality Index
Latest as of September 2025:
1.46x
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 Isrotel -L (ISRO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.46x
Operating CF / Net Income
Operating Cash Flow
ILA261.36 Million
ILA
Net Income
ILA178.52 Million
ILA
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see Isrotel -L (ISRO) cash conversion ratio.
Annual Cash Flow Quality Index for Isrotel -L (2005–2024)
Year-by-year earnings quality comparison for Isrotel -L.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.