Levinski Ofer Cash Flow Quality Index

Latest as of December 2024: -1.06x

Levinski Ofer 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. See LEOF financial flexibility score to measure the company's free cash flow as a share of total liabilities.

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

Cash Flow Quality Index of Levinski Ofer (2016–2024)

Cash flow quality index of Levinski Ofer from 2016 to 2024. Historical Cash Flow Quality Index for Levinski Ofer across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Levinski Ofer (LEOF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.

Levinski Ofer Cash Flow Quality Index by Year (2016–2024)

Levinski Ofer cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for Levinski Ofer. For the full cash flow conversion analysis, see LEOF cash flow metrics.

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.