Lachish (LHIS) — Cash Flow Quality Index
Lachish (LHIS) has a Cash Flow Quality Index of 2.07x as of December 2025. Operating cash flow of ILA10.66 Million exceeds net income of ILA5.14 Million, indicating high earnings quality where cash backs reported profits. Explore long-term investment intensity of Lachish to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check LHIS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Lachish (2007–2025)
Year-by-year earnings quality comparison for Lachish. For live market cap and the full company financial profile, see Lachish market cap and net worth.
| 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 | — |