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 how well can Lahav LR Real Estate Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see LAHAV cash flow metrics.
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.
| 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 | — |