Levinski Ofer (LEOF) — Cash Flow Quality Index
Latest as of December 2024:
-1.06x
Levinski Ofer (LEOF) has a Cash Flow Quality Index of -1.06x as of December 2024. Operating cash flow of ILA-3.39 Million is below net income of ILA3.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Levinski Ofer cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1.06x
Operating CF / Net Income
Operating Cash Flow
ILA-3.39 Million
ILA
Net Income
ILA3.21 Million
ILA
Data as of
Dec 2024
Most recent filing
Levinski Ofer Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for Levinski Ofer across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Levinski Ofer (LEOF) cash conversion ratio.
Annual Cash Flow Quality Index for Levinski Ofer (2016–2024)
Year-by-year earnings quality comparison for Levinski Ofer.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -3.86x | ILA-10.22 Million | ILA2.65 Million | ▼ -20.1% |
| 2018 | -3.22x | ILA-14.20 Million | ILA4.42 Million | ▲ +22.3% |
| 2017 | -4.14x | ILA-35.83 Million | ILA8.66 Million | ▼ -112.2% |
| 2016 | 33.99x | ILA13.70 Million | ILA403.00K | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.