Knafaim Cash Flow Quality Index

Latest as of September 2025: 1.42x

Knafaim cash flow quality index. 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. See financial agility of Knafaim to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Knafaim (2005–2024)

Cash flow quality index of Knafaim from 2005 to 2024. Historical Cash Flow Quality Index for Knafaim across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Knafaim cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Knafaim Cash Flow Quality Index by Year (2005–2024)

Knafaim cash flow quality index by year from 2005 to 2024. Year-by-year earnings quality comparison for Knafaim. For the full cash flow conversion analysis, see KNFM cash flow conversion.

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.