Migdal Insurance (MGDL) — Cash Flow Quality Index
Migdal Insurance (MGDL) has a Cash Flow Quality Index of -11.99x as of March 2026. Operating cash flow of ILA-3.86 Billion is below net income of ILA322.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MGDL operating cash flow to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Migdal Insurance Cash Flow Quality Index (2005–2025)
Historical Cash Flow Quality Index for Migdal Insurance across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Migdal Insurance total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Migdal Insurance (2005–2025)
Year-by-year earnings quality comparison for Migdal Insurance. For live market cap and the full company financial profile, see MGDL market cap overview.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.06x | ILA5.60 Billion | ILA1.83 Billion | ▼ -44.8% |
| 2024 | 5.53x | ILA3.38 Billion | ILA610.50 Million | ▲ +33.4% |
| 2023 | 4.15x | ILA2.44 Billion | ILA588.73 Million | ▲ +209.4% |
| 2022 | -3.79x | ILA-2.85 Billion | ILA752.43 Million | ▼ -173.9% |
| 2021 | 5.13x | ILA7.12 Billion | ILA1.39 Billion | ▲ +139.6% |
| 2020 | -12.97x | ILA-5.07 Billion | ILA391.00 Million | ▼ -798.5% |
| 2018 | 1.86x | ILA1.02 Billion | ILA550.82 Million | ▼ -65.2% |
| 2017 | 5.34x | ILA2.03 Billion | ILA380.70 Million | ▲ +160.8% |
| 2016 | -8.78x | ILA-1.80 Billion | ILA205.12 Million | ▼ -186.7% |
| 2015 | 10.13x | ILA3.58 Billion | ILA353.05 Million | ▲ +519.4% |
| 2014 | -2.41x | ILA-1.02 Billion | ILA422.83 Million | ▼ -155.9% |
| 2013 | 4.32x | ILA2.67 Billion | ILA617.77 Million | ▼ -55.5% |
| 2012 | 9.72x | ILA2.21 Billion | ILA227.11 Million | ▲ +450.3% |
| 2011 | 1.77x | ILA524.12 Million | ILA296.71 Million | ▲ +385.2% |
| 2010 | 0.36x | ILA284.59 Million | ILA781.61 Million | ▼ -84.4% |
| 2009 | 2.34x | ILA1.67 Billion | ILA714.47 Million | ▼ -38.6% |
| 2007 | 3.80x | ILA2.26 Billion | ILA594.45 Million | ▲ +186.5% |
| 2006 | 1.33x | ILA757.32 Million | ILA570.33 Million | ▲ +61.3% |
| 2005 | 0.82x | ILA457.46 Million | ILA555.82 Million | — |