Isras Investment Company Ltd (ISRS) — 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. Explore ISRS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Isras Investment Company Ltd Cash Flow Quality Index (2006–2025)
Historical Cash Flow Quality Index for Isras Investment Company Ltd across 17 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Isras Investment Company Ltd generate cash.
Annual Cash Flow Quality Index for Isras Investment Company Ltd (2006–2025)
Year-by-year earnings quality comparison for Isras Investment Company Ltd.
| 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 | — |