Lachish Cash Flow Quality Index
Lachish cash flow quality index. 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. See LHIS free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Lachish (2007–2025)
Cash flow quality index of Lachish from 2007 to 2025. Historical Cash Flow Quality Index for Lachish across 15 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore LHIS operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Lachish Cash Flow Quality Index by Year (2007–2025)
Lachish cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Lachish. For the full cash flow conversion analysis, see Lachish (LHIS) cash conversion ratio.
| 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 | — |