Michman Basad Ltd (MCMN) — Cash Flow Quality Index
Michman Basad Ltd (MCMN) has a Cash Flow Quality Index of -7.36x as of September 2025. Operating cash flow of ILA-57.25 Million is below net income of ILA7.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Michman Basad Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Michman Basad Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Michman Basad Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check cash flow reinvestment rate of Michman Basad Ltd to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Michman Basad Ltd (2017–2024)
Year-by-year earnings quality comparison for Michman Basad Ltd. For live market cap and the full company financial profile, see MCMN market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -6.46x | ILA-229.26 Million | ILA35.47 Million | ▼ -457.7% |
| 2023 | 1.81x | ILA79.17 Million | ILA43.82 Million | ▲ +121.0% |
| 2022 | -8.59x | ILA-237.22 Million | ILA27.62 Million | ▼ -47.7% |
| 2021 | -5.82x | ILA-108.89 Million | ILA18.72 Million | ▼ -71939.0% |
| 2019 | -0.01x | ILA-61.00K | ILA7.55 Million | ▼ -100.4% |
| 2018 | 2.04x | ILA1.94 Million | ILA949.00K | ▲ +130.6% |
| 2017 | -6.68x | ILA-2.10 Million | ILA314.00K | — |