Levinski Ofer (LEOF) — Cash Flow Quality Index
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. Also explore Levinski Ofer asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Levinski Ofer tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Levinski Ofer (2016–2024)
Year-by-year earnings quality comparison for Levinski Ofer. For live market cap and the full company financial profile, see LEOF market cap.
| 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 | — |