Michman Basad Ltd Cash Flow Quality Index
Michman Basad Ltd 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. See Michman Basad Ltd free cash flow to debt ratio 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 Michman Basad Ltd (2017–2024)
Cash flow quality index of Michman Basad Ltd from 2017 to 2024. Historical Cash Flow Quality Index for Michman Basad Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Michman Basad Ltd (MCMN) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Michman Basad Ltd Cash Flow Quality Index by Year (2017–2024)
Michman Basad Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Michman Basad Ltd. For the full cash flow conversion analysis, see MCMN cash generation efficiency.
| 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 | — |