Mehadrin (MEDN) — Cash Flow Quality Index

Latest as of June 2025: 608.13x

Mehadrin (MEDN) has a Cash Flow Quality Index of 608.13x as of June 2025. Operating cash flow of ILA68.11 Million exceeds net income of ILA112.00K, indicating high earnings quality where cash backs reported profits. Explore Mehadrin cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

608.13x
Operating CF / Net Income

Operating Cash Flow

ILA68.11 Million
ILA

Net Income

ILA112.00K
ILA

Data as of

Jun 2025
Most recent filing

Mehadrin Cash Flow Quality Index (2007–2021)

Historical Cash Flow Quality Index for Mehadrin across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check total reinvestment intensity of Mehadrin to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mehadrin (2007–2021)

Year-by-year earnings quality comparison for Mehadrin. For live market cap and the full company financial profile, see MEDN stock market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2021 -0.05x ILA-7.06 Million ILA140.53 Million ▼ -100.6%
2020 7.73x ILA21.74 Million ILA2.81 Million ▲ +197.6%
2019 2.60x ILA38.35 Million ILA14.77 Million ▲ +116.9%
2018 1.20x ILA41.61 Million ILA34.76 Million ▼ -24.2%
2017 1.58x ILA89.56 Million ILA56.73 Million ▼ -13.3%
2016 1.82x ILA56.89 Million ILA31.23 Million ▼ -85.0%
2015 12.15x ILA64.25 Million ILA5.29 Million ▲ +417.8%
2013 2.35x ILA57.63 Million ILA24.55 Million ▲ +59.8%
2012 1.47x ILA72.44 Million ILA49.33 Million ▲ +3913.2%
2011 -0.04x ILA-1.10 Million ILA28.46 Million ▼ -106.2%
2010 0.62x ILA33.92 Million ILA54.58 Million ▼ -61.6%
2009 1.62x ILA85.78 Million ILA53.05 Million ▲ +496.4%
2008 0.27x ILA11.53 Million ILA42.55 Million ▼ -78.4%
2007 1.25x ILA74.22 Million ILA59.25 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.