Mehadrin (MEDN) — Cash Flow Quality Index
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 investment intensity of Mehadrin to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 MEDN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Mehadrin 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 | — |