Kardan Israel Ltd Cash Flow Quality Index
Kardan Israel Ltd cash flow quality index. Kardan Israel Ltd (KRDI) has a Cash Flow Quality Index of -0.93x as of December 2025. Operating cash flow of ILA-47.95 Million is below net income of ILA51.53 Million, suggesting accrual-heavy earnings not yet converted to cash. See KRDI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Kardan Israel Ltd (2013–2025)
Cash flow quality index of Kardan Israel Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Kardan Israel Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Kardan Israel Ltd (KRDI) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Kardan Israel Ltd Cash Flow Quality Index by Year (2013–2025)
Kardan Israel Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Kardan Israel Ltd. For the full cash flow conversion analysis, see Kardan Israel Ltd operating cash flow efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.93x | ILA-186.41 Million | ILA96.79 Million | ▼ -335.9% |
| 2024 | 0.82x | ILA39.70 Million | ILA48.64 Million | ▲ +147.1% |
| 2023 | -1.73x | ILA-112.59 Million | ILA65.01 Million | ▼ -52.4% |
| 2022 | -1.14x | ILA-171.98 Million | ILA151.30 Million | ▼ -207.2% |
| 2021 | 1.06x | ILA95.71 Million | ILA90.27 Million | ▲ +150.5% |
| 2020 | -2.10x | ILA-67.00 Million | ILA31.93 Million | ▼ -44.7% |
| 2019 | -1.45x | ILA-35.62 Million | ILA24.55 Million | ▼ -4.1% |
| 2018 | -1.39x | ILA-52.39 Million | ILA37.59 Million | ▼ -174.0% |
| 2017 | 1.88x | ILA170.98 Million | ILA90.76 Million | ▲ +480.6% |
| 2016 | 0.32x | ILA45.26 Million | ILA139.48 Million | ▼ -76.7% |
| 2015 | 1.39x | ILA35.13 Million | ILA25.24 Million | ▼ -27.9% |
| 2014 | 1.93x | ILA155.37 Million | ILA80.48 Million | ▲ +9380.7% |
| 2013 | -0.02x | ILA-226.00K | ILA10.87 Million | — |