Kardan Israel Ltd (KRDI) — 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. Explore KRDI long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Kardan Israel Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for Kardan Israel Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Kardan Israel Ltd tangible book value ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Kardan Israel Ltd (2013–2025)
Year-by-year earnings quality comparison for Kardan Israel Ltd. For live market cap and the full company financial profile, see KRDI stock market capitalisation.
| 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 | — |