Isras Investment Company Ltd Cash Flow Quality Index
Isras Investment Company Ltd cash flow quality index. Isras Investment Company Ltd (ISRS) has a Cash Flow Quality Index of 2.07x as of June 2026. Operating cash flow of ILA115.66 Million exceeds net income of ILA55.87 Million, indicating high earnings quality where cash backs reported profits. See Isras Investment Company Ltd (ISRS) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Isras Investment Company Ltd (2006–2025)
Cash flow quality index of Isras Investment Company Ltd from 2006 to 2025. Historical Cash Flow Quality Index for Isras Investment Company Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Isras Investment Company Ltd (ISRS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Isras Investment Company Ltd Cash Flow Quality Index by Year (2006–2025)
Isras Investment Company Ltd cash flow quality index by year from 2006 to 2025. Year-by-year earnings quality comparison for Isras Investment Company Ltd. For the full cash flow conversion analysis, see ISRS operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.88x | ILA340.22 Million | ILA386.61 Million | ▲ +4.3% |
| 2024 | 0.84x | ILA473.93 Million | ILA561.96 Million | ▼ -4.6% |
| 2023 | 0.88x | ILA411.93 Million | ILA466.18 Million | ▲ +205.9% |
| 2022 | 0.29x | ILA165.94 Million | ILA574.45 Million | ▲ +768.2% |
| 2021 | -0.04x | ILA-34.39 Million | ILA795.54 Million | ▼ -104.2% |
| 2020 | 1.03x | ILA313.68 Million | ILA305.70 Million | ▲ +175.2% |
| 2019 | 0.37x | ILA209.63 Million | ILA562.33 Million | ▼ -45.5% |
| 2018 | 0.68x | ILA279.69 Million | ILA408.64 Million | ▲ +30.3% |
| 2017 | 0.53x | ILA173.55 Million | ILA330.42 Million | ▼ -0.2% |
| 2016 | 0.53x | ILA180.10 Million | ILA342.34 Million | ▼ -18.9% |
| 2015 | 0.65x | ILA197.61 Million | ILA304.50 Million | ▲ +29.3% |
| 2014 | 0.50x | ILA95.91 Million | ILA191.10 Million | ▲ +154.6% |
| 2013 | -0.92x | ILA-146.01 Million | ILA158.94 Million | ▼ -240.6% |
| 2012 | 0.65x | ILA70.40 Million | ILA107.74 Million | ▼ -3.4% |
| 2008 | 0.68x | ILA68.39 Million | ILA101.16 Million | ▲ +218.7% |
| 2007 | -0.57x | ILA-41.62 Million | ILA73.10 Million | ▼ -201.6% |
| 2006 | 0.56x | ILA18.23 Million | ILA32.54 Million | — |