Klil Industries Ltd (KLIL) — Cash Flow Quality Index
Klil Industries Ltd (KLIL) has a Cash Flow Quality Index of 0.49x as of March 2026. Operating cash flow of ILA3.73 Million is below net income of ILA7.56 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore KLIL debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Klil Industries Ltd cash flow conversion.
Annual Cash Flow Quality Index for Klil Industries Ltd (2007–2025)
Year-by-year earnings quality comparison for 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 | — |