Isras Investment Company Ltd (ISRS) — Cash Flow Quality Index
Isras Investment Company Ltd (ISRS) has a Cash Flow Quality Index of 0.41x as of December 2025. Operating cash flow of ILA103.60 Million is below net income of ILA254.96 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore ISRS long-term investment intensity to see how much of total assets are deployed in long-term investments.
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 tangible book value ratio to evaluate the tangible quality of the company's equity base.
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 Isras Investment Company Ltd market capitalisation.
| 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 | — |