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 long-term investments to assets to see how much of total assets are deployed in long-term investments.
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 goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 how much is Lahav LR Real Estate Ltd worth.
| 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 | — |