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. Also explore MCMN total assets for the complete picture of this company's asset base.
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 how tangible is Michman Basad Ltd's equity to evaluate the tangible quality of the company's equity base.
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 stock market capitalisation.
| 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 | — |