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 Kardan Israel Ltd cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Kardan Israel Ltd (KRDI) cash conversion ratio.
Annual Cash Flow Quality Index for Kardan Israel Ltd (2013–2025)
Year-by-year earnings quality comparison for 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 | — |