Klil Industries Ltd (KLIL) — Cash Flow Quality Index
Klil Industries Ltd (KLIL) has a Cash Flow Quality Index of 3.00x as of December 2025. Operating cash flow of ILA15.79 Million exceeds net income of ILA5.27 Million, indicating high earnings quality where cash backs reported profits. Explore Klil Industries Ltd operating cash flow efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Klil Industries Ltd Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Klil Industries Ltd across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Klil Industries Ltd (KLIL) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Klil Industries Ltd (2007–2025)
Year-by-year earnings quality comparison for Klil Industries Ltd. For live market cap and the full company financial profile, see market cap of Klil Industries Ltd.
| 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 | — |