Kafrit (KAFR) — Cash Flow Quality Index
Latest as of March 2026:
-0.99x
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. Explore Kafrit (KAFR) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-0.99x
Operating CF / Net Income
Operating Cash Flow
ILA-12.54 Million
ILA
Net Income
ILA12.71 Million
ILA
Data as of
Mar 2026
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. For the full cash flow conversion analysis, see Kafrit operating cash flow efficiency.
Annual Cash Flow Quality Index for Kafrit (2005–2025)
Year-by-year earnings quality comparison for Kafrit.
| 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.