Kafrit (KAFR) — Cash Flow Quality Index

Latest as of September 2025: 1.77x

Kafrit (KAFR) has a Cash Flow Quality Index of 1.77x as of September 2025. Operating cash flow of ILA23.72 Million exceeds net income of ILA13.43 Million, indicating high earnings quality where cash backs reported profits. Explore KAFR long-term asset investment ratio to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.77x
Operating CF / Net Income

Operating Cash Flow

ILA23.72 Million
ILA

Net Income

ILA13.43 Million
ILA

Data as of

Sep 2025
Most recent filing

Kafrit Cash Flow Quality Index (2005–2025)

Historical Cash Flow Quality Index for Kafrit across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kafrit tangible equity quality to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Kafrit (2005–2025)

Year-by-year earnings quality comparison for Kafrit. For live market cap and the full company financial profile, see Kafrit (KAFR) total market value.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.