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 Issta Lines Ltd (ISTA) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Issta Lines Ltd (ISTA) cash flow conversion.
Annual Cash Flow Quality Index for Issta Lines Ltd (2004–2024)
Year-by-year earnings quality comparison for Issta Lines Ltd.
| 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 | — |