Michman Basad Ltd (MCMN) — Cash Flow Quality Index
Latest as of September 2025:
-7.36x
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 to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-7.36x
Operating CF / Net Income
Operating Cash Flow
ILA-57.25 Million
ILA
Net Income
ILA7.78 Million
ILA
Data as of
Sep 2025
Most recent filing
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. For the full cash flow conversion analysis, see MCMN operating cash flow.
Annual Cash Flow Quality Index for Michman Basad Ltd (2017–2024)
Year-by-year earnings quality comparison for Michman Basad Ltd.
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.