Issta Lines Ltd (ISTA) — Cash Flow Quality Index
Issta Lines Ltd (ISTA) has a Cash Flow Quality Index of 0.48x as of September 2025. Operating cash flow of ILA62.53 Million is below net income of ILA129.18 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Issta Lines Ltd's assets are long-term investments 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
Issta Lines Ltd Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Issta Lines Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Issta Lines Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Issta Lines Ltd (2004–2024)
Year-by-year earnings quality comparison for Issta Lines Ltd. For live market cap and the full company financial profile, see ISTA market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.18x | ILA20.08 Million | ILA109.28 Million | ▲ +8.8% |
| 2023 | 0.17x | ILA23.97 Million | ILA141.85 Million | ▼ -50.7% |
| 2022 | 0.34x | ILA83.70 Million | ILA244.35 Million | ▲ +161.5% |
| 2021 | -0.56x | ILA-59.79 Million | ILA107.30 Million | ▼ -238.3% |
| 2020 | 0.40x | ILA20.24 Million | ILA50.23 Million | ▲ +339.1% |
| 2019 | -0.17x | ILA-14.01 Million | ILA83.16 Million | ▼ -128.0% |
| 2018 | 0.60x | ILA41.39 Million | ILA68.82 Million | ▼ -24.2% |
| 2017 | 0.79x | ILA44.40 Million | ILA55.92 Million | ▼ -7.0% |
| 2016 | 0.85x | ILA53.06 Million | ILA62.16 Million | ▼ -30.4% |
| 2015 | 1.23x | ILA68.46 Million | ILA55.85 Million | ▲ +37.2% |
| 2014 | 0.89x | ILA36.01 Million | ILA40.31 Million | ▼ -5.2% |
| 2013 | 0.94x | ILA36.39 Million | ILA38.63 Million | ▼ -53.1% |
| 2012 | 2.01x | ILA77.14 Million | ILA38.44 Million | ▲ +818.2% |
| 2009 | 0.22x | ILA2.95 Million | ILA13.50 Million | ▼ -90.1% |
| 2008 | 2.21x | ILA26.33 Million | ILA11.94 Million | ▲ +590.0% |
| 2007 | 0.32x | ILA8.47 Million | ILA26.52 Million | ▼ -81.9% |
| 2006 | 1.76x | ILA27.97 Million | ILA15.88 Million | ▼ -2.6% |
| 2005 | 1.81x | ILA46.37 Million | ILA25.65 Million | ▲ +39.2% |
| 2004 | 1.30x | ILA18.86 Million | ILA14.52 Million | — |