Lahav LR Real Estate Ltd Cash Flow Quality Index
Lahav LR Real Estate Ltd 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 cash flow to debt ratio of Lahav LR Real Estate Ltd to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lahav LR Real Estate Ltd (2013–2024)
Cash flow quality index of Lahav LR Real Estate Ltd from 2013 to 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. See Lahav LR Real Estate Ltd balance sheet quality to measure how much of total assets are equity-financed.
Lahav LR Real Estate Ltd Cash Flow Quality Index by Year (2013–2024)
Lahav LR Real Estate Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Lahav LR Real Estate Ltd. For the full cash flow conversion analysis, see Lahav LR Real Estate Ltd cash flow conversion.
| 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 | — |