Lahav LR Real Estate Ltd (LAHAV) — Cash Flow Quality Index
Lahav LR Real Estate Ltd (LAHAV) has a Cash Flow Quality Index of 0.13x as of September 2025. Operating cash flow of ILA15.60 Million is below net income of ILA118.94 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LAHAV operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Lahav LR Real Estate Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Lahav LR Real Estate Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Lahav LR Real Estate Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Lahav LR Real Estate Ltd (2013–2024)
Year-by-year earnings quality comparison for Lahav LR Real Estate Ltd. For live market cap and the full company financial profile, see Lahav LR Real Estate Ltd stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.16x | ILA25.33 Million | ILA155.96 Million | ▼ -26.1% |
| 2023 | 0.22x | ILA21.20 Million | ILA96.42 Million | ▲ +403.4% |
| 2022 | 0.04x | ILA7.08 Million | ILA162.09 Million | ▼ -83.5% |
| 2021 | 0.27x | ILA45.62 Million | ILA172.09 Million | ▲ +467.2% |
| 2020 | -0.07x | ILA-9.57 Million | ILA132.60 Million | ▲ +88.1% |
| 2019 | -0.60x | ILA-13.68 Million | ILA22.62 Million | ▼ -116.8% |
| 2018 | -0.28x | ILA-9.85 Million | ILA35.32 Million | ▲ +94.0% |
| 2016 | -4.63x | ILA-4.34 Million | ILA937.00K | ▼ -462.9% |
| 2015 | -0.82x | ILA-516.00K | ILA627.00K | ▼ -165.7% |
| 2013 | -0.31x | ILA-2.10 Million | ILA6.80 Million | — |