Migdal Insurance (MGDL) — Cash Flow Quality Index
Migdal Insurance (MGDL) has a Cash Flow Quality Index of 7.22x as of June 2026. Operating cash flow of ILA4.14 Billion exceeds net income of ILA574.00 Million, indicating high earnings quality where cash backs reported profits. Explore Migdal Insurance debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see cash efficiency ratio of Migdal Insurance.
Annual Cash Flow Quality Index for Migdal Insurance (2005–2025)
Year-by-year earnings quality comparison for Migdal Insurance.
| 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 | — |