Klil Industries Ltd Cash Flow Quality Index
Klil Industries Ltd cash flow quality index. Klil Industries Ltd (KLIL) has a Cash Flow Quality Index of -0.45x as of June 2026. Operating cash flow of ILA-2.45 Million is below net income of ILA5.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Klil Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Klil Industries Ltd (2007–2025)
Cash flow quality index of Klil Industries Ltd from 2007 to 2025. Historical Cash Flow Quality Index for Klil Industries Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. See KLIL equity financing ratio to measure how much of total assets are equity-financed.
Klil Industries Ltd Cash Flow Quality Index by Year (2007–2025)
Klil Industries Ltd cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Klil Industries Ltd. For the full cash flow conversion analysis, see Klil Industries Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.98x | ILA9.57 Million | ILA9.76 Million | ▼ -82.8% |
| 2024 | 5.70x | ILA37.65 Million | ILA6.61 Million | ▲ +28.1% |
| 2023 | 4.45x | ILA70.55 Million | ILA15.87 Million | ▲ +394.6% |
| 2022 | 0.90x | ILA29.38 Million | ILA32.67 Million | ▲ +67.2% |
| 2021 | 0.54x | ILA27.31 Million | ILA50.80 Million | ▼ -62.8% |
| 2020 | 1.44x | ILA71.15 Million | ILA49.25 Million | ▲ +11.2% |
| 2019 | 1.30x | ILA69.27 Million | ILA53.31 Million | ▲ +28.4% |
| 2018 | 1.01x | ILA51.78 Million | ILA51.17 Million | ▼ -26.4% |
| 2017 | 1.37x | ILA81.61 Million | ILA59.40 Million | ▲ +10.7% |
| 2016 | 1.24x | ILA77.39 Million | ILA62.35 Million | ▲ +3.3% |
| 2015 | 1.20x | ILA52.82 Million | ILA43.98 Million | ▲ +18.4% |
| 2014 | 1.01x | ILA52.57 Million | ILA51.81 Million | ▼ -15.2% |
| 2013 | 1.20x | ILA65.05 Million | ILA54.36 Million | ▲ +3.1% |
| 2012 | 1.16x | ILA49.32 Million | ILA42.50 Million | ▲ +9.7% |
| 2011 | 1.06x | ILA36.24 Million | ILA34.26 Million | ▲ +24.4% |
| 2010 | 0.85x | ILA30.09 Million | ILA35.39 Million | ▼ -62.3% |
| 2009 | 2.25x | ILA63.39 Million | ILA28.13 Million | ▲ +70.0% |
| 2008 | 1.33x | ILA29.89 Million | ILA22.55 Million | ▼ -40.3% |
| 2007 | 2.22x | ILA41.84 Million | ILA18.84 Million | — |