Lachish (LHIS) — Cash Flow Quality Index

Latest as of June 2026: -0.25x

Lachish (LHIS) has a Cash Flow Quality Index of -0.25x as of June 2026. Operating cash flow of ILA-1.59 Million is below net income of ILA6.44 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore LHIS debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-0.25x
Operating CF / Net Income

Operating Cash Flow

ILA-1.59 Million
ILA

Net Income

ILA6.44 Million
ILA

Data as of

Jun 2026
Most recent filing

Lachish Cash Flow Quality Index (2007–2025)

Historical Cash Flow Quality Index for Lachish across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Lachish.

Annual Cash Flow Quality Index for Lachish (2007–2025)

Year-by-year earnings quality comparison for Lachish.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 2.15x ILA21.86 Million ILA10.16 Million ▲ +164.3%
2024 0.81x ILA11.68 Million ILA14.36 Million ▲ +30.8%
2023 0.62x ILA9.51 Million ILA15.29 Million ▲ +38.0%
2022 0.45x ILA2.67 Million ILA5.93 Million ▼ -72.3%
2021 1.62x ILA7.50 Million ILA4.62 Million ▲ +36.1%
2020 1.19x ILA9.88 Million ILA8.28 Million ▼ -62.5%
2019 3.18x ILA4.49 Million ILA1.41 Million ▲ +282.3%
2018 0.83x ILA3.86 Million ILA4.65 Million ▼ -34.3%
2016 1.27x ILA2.01 Million ILA1.59 Million ▼ -23.6%
2015 1.66x ILA5.43 Million ILA3.27 Million ▲ +360.5%
2014 0.36x ILA1.75 Million ILA4.87 Million ▼ -77.0%
2013 1.57x ILA8.29 Million ILA5.29 Million ▼ -19.2%
2012 1.94x ILA9.60 Million ILA4.95 Million ▼ -47.7%
2009 3.71x ILA9.66 Million ILA2.61 Million ▼ -96.0%
2007 93.25x ILA1.12 Million ILA12.00K —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.