Kafrit Cash Flow Quality Index
Kafrit cash flow quality index. Kafrit (KAFR) has a Cash Flow Quality Index of -0.99x as of March 2026. Operating cash flow of ILA-12.54 Million is below net income of ILA12.71 Million, suggesting accrual-heavy earnings not yet converted to cash. See KAFR free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kafrit (2005–2025)
Cash flow quality index of Kafrit from 2005 to 2025. Historical Cash Flow Quality Index for Kafrit across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kafrit cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Kafrit Cash Flow Quality Index by Year (2005–2025)
Kafrit cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for Kafrit. For the full cash flow conversion analysis, see KAFR operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.72x | ILA126.80 Million | ILA46.55 Million | ▲ +79.5% |
| 2024 | 1.52x | ILA108.46 Million | ILA71.46 Million | ▼ -36.2% |
| 2023 | 2.38x | ILA111.47 Million | ILA46.88 Million | ▲ +2.4% |
| 2022 | 2.32x | ILA103.07 Million | ILA44.39 Million | ▲ +484.3% |
| 2021 | 0.40x | ILA25.80 Million | ILA64.94 Million | ▼ -75.2% |
| 2020 | 1.60x | ILA69.28 Million | ILA43.21 Million | ▼ -39.7% |
| 2019 | 2.66x | ILA79.85 Million | ILA30.01 Million | ▲ +124.2% |
| 2018 | 1.19x | ILA40.11 Million | ILA33.80 Million | ▲ +54.5% |
| 2017 | 0.77x | ILA21.08 Million | ILA27.44 Million | ▼ -1.7% |
| 2016 | 0.78x | ILA32.78 Million | ILA41.94 Million | ▲ +6122.7% |
| 2015 | 0.01x | ILA470.00K | ILA37.42 Million | ▼ -98.8% |
| 2014 | 1.07x | ILA28.42 Million | ILA26.59 Million | ▼ -1.8% |
| 2013 | 1.09x | ILA35.48 Million | ILA32.59 Million | ▼ -49.0% |
| 2012 | 2.14x | ILA27.96 Million | ILA13.09 Million | ▲ +299.8% |
| 2011 | 0.53x | ILA7.84 Million | ILA14.68 Million | ▼ -8.0% |
| 2010 | 0.58x | ILA8.76 Million | ILA15.08 Million | ▼ -88.7% |
| 2009 | 5.13x | ILA35.93 Million | ILA7.01 Million | ▼ -58.1% |
| 2008 | 12.24x | ILA12.12 Million | ILA990.00K | ▲ +210.8% |
| 2007 | 3.94x | ILA25.81 Million | ILA6.56 Million | ▲ +330.4% |
| 2005 | 0.91x | ILA3.46 Million | ILA3.78 Million | — |