Knafaim (KNFM) — Cash Flow Quality Index
Latest as of September 2025:
1.42x
Knafaim (KNFM) has a Cash Flow Quality Index of 1.42x as of September 2025. Operating cash flow of ILA8.77 Million exceeds net income of ILA6.17 Million, indicating high earnings quality where cash backs reported profits. Explore Knafaim (KNFM) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.42x
Operating CF / Net Income
Operating Cash Flow
ILA8.77 Million
ILA
Net Income
ILA6.17 Million
ILA
Data as of
Sep 2025
Most recent filing
Knafaim Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Knafaim across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Knafaim.
Annual Cash Flow Quality Index for Knafaim (2005–2024)
Year-by-year earnings quality comparison for Knafaim.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.31x | ILA7.75 Million | ILA24.60 Million | ▼ -5.8% |
| 2023 | 0.33x | ILA4.55 Million | ILA13.62 Million | ▼ -94.3% |
| 2022 | 5.85x | ILA19.75 Million | ILA3.38 Million | ▼ -96.5% |
| 2017 | 167.56x | ILA309.66 Million | ILA1.85 Million | ▲ +5128.2% |
| 2016 | 3.21x | ILA285.83 Million | ILA89.18 Million | ▲ +16.5% |
| 2015 | 2.75x | ILA306.58 Million | ILA111.46 Million | ▼ -65.9% |
| 2013 | 8.08x | ILA225.41 Million | ILA27.91 Million | ▼ -9.2% |
| 2010 | 8.89x | ILA249.65 Million | ILA28.08 Million | ▼ -25.1% |
| 2007 | 11.87x | ILA1.07 Billion | ILA90.39 Million | ▼ -29.6% |
| 2005 | 16.85x | ILA1.02 Billion | ILA60.29 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.