Migdal Insurance (MGDL) — Cash Flow Quality Index
Migdal Insurance (MGDL) has a Cash Flow Quality Index of 4.84x as of September 2025. Operating cash flow of ILA2.59 Billion exceeds net income of ILA535.00 Million, indicating high earnings quality where cash backs reported profits. Explore MGDL long-term asset investment ratio 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
Migdal Insurance Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for Migdal Insurance across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Migdal Insurance (MGDL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Migdal Insurance (2005–2024)
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 |
|---|---|---|---|---|
| 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 | — |