Lapidoth Cash Flow Quality Index
Lapidoth cash flow quality index. Lapidoth (LAPD) has a Cash Flow Quality Index of 1.50x as of December 2025. Operating cash flow of ILA114.26 Million exceeds net income of ILA76.39 Million, indicating high earnings quality where cash backs reported profits. See financial flexibility index of Lapidoth to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lapidoth (2009–2025)
Cash flow quality index of Lapidoth from 2009 to 2025. Historical Cash Flow Quality Index for Lapidoth across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Lapidoth to assess how comfortably operating cash covers total debt obligations.
Lapidoth Cash Flow Quality Index by Year (2009–2025)
Lapidoth cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Lapidoth. For the full cash flow conversion analysis, see how efficiently does Lapidoth generate cash.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.25x | ILA-328.21 Million | ILA262.93 Million | ▼ -1996.2% |
| 2024 | 0.07x | ILA29.21 Million | ILA443.68 Million | ▼ -87.6% |
| 2023 | 0.53x | ILA203.20 Million | ILA381.28 Million | ▼ -76.7% |
| 2022 | 2.29x | ILA1.02 Billion | ILA446.40 Million | ▲ +30.2% |
| 2021 | 1.76x | ILA672.57 Million | ILA382.15 Million | ▲ +207.1% |
| 2020 | 0.57x | ILA154.99 Million | ILA270.47 Million | ▲ +41.4% |
| 2019 | 0.41x | ILA9.98 Million | ILA24.63 Million | ▼ -57.8% |
| 2018 | 0.96x | ILA107.09 Million | ILA111.55 Million | ▲ +182.8% |
| 2017 | -1.16x | ILA-99.67 Million | ILA86.00 Million | ▼ -399.2% |
| 2016 | 0.39x | ILA30.25 Million | ILA78.09 Million | ▼ -96.5% |
| 2015 | 10.99x | ILA95.00 Million | ILA8.65 Million | ▲ +1818.4% |
| 2013 | 0.57x | ILA39.22 Million | ILA68.49 Million | ▲ +518.8% |
| 2012 | -0.14x | ILA-3.96 Million | ILA28.97 Million | ▼ -124.4% |
| 2011 | 0.56x | ILA8.93 Million | ILA15.91 Million | ▲ +30.4% |
| 2010 | 0.43x | ILA19.51 Million | ILA45.33 Million | ▼ -36.4% |
| 2009 | 0.68x | ILA36.12 Million | ILA53.40 Million | — |