Lapidoth (LAPD) — Cash Flow Quality Index

Latest as of December 2025: 1.50x

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. Explore Lapidoth debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.50x
Operating CF / Net Income

Operating Cash Flow

ILA114.26 Million
ILA

Net Income

ILA76.39 Million
ILA

Data as of

Dec 2025
Most recent filing

Lapidoth Cash Flow Quality Index (2009–2025)

Historical Cash Flow Quality Index for Lapidoth across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see LAPD cash flow metrics.

Annual Cash Flow Quality Index for Lapidoth (2009–2025)

Year-by-year earnings quality comparison for Lapidoth.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.