Isras Investment Company Ltd (ISRS) — Cash Flow Quality Index
Isras Investment Company Ltd (ISRS) has a Cash Flow Quality Index of 0.99x as of March 2026. Operating cash flow of ILA86.74 Million is below net income of ILA87.61 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Isras Investment Company Ltd to assess how effectively this company generates cash.
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. Check Isras Investment Company Ltd (ISRS) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Isras Investment Company Ltd (2006–2025)
Year-by-year earnings quality comparison for Isras Investment Company Ltd. For live market cap and the full company financial profile, see how much is Isras Investment Company Ltd worth.
| 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 | — |