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 cash flow metrics to assess how effectively this company generates cash.
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 total reinvestment intensity of Kardan Israel Ltd to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Kardan Israel Ltd.
| 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 | — |