Magic Software Enterprises Ltd (MGIC) — Cash Flow Quality Index
Magic Software Enterprises Ltd (MGIC) has a Cash Flow Quality Index of 1.96x as of September 2025. Operating cash flow of ILA19.37 Million exceeds net income of ILA9.86 Million, indicating high earnings quality where cash backs reported profits. Explore MGIC strategic capital deployment 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
Magic Software Enterprises Ltd Cash Flow Quality Index (1991–2024)
Historical Cash Flow Quality Index for Magic Software Enterprises Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Magic Software Enterprises Ltd to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Magic Software Enterprises Ltd (1991–2024)
Year-by-year earnings quality comparison for Magic Software Enterprises Ltd. For live market cap and the full company financial profile, see MGIC company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.73x | ILA74.83 Million | ILA43.29 Million | ▲ +6.5% |
| 2023 | 1.62x | ILA68.99 Million | ILA42.50 Million | ▲ +52.5% |
| 2022 | 1.06x | ILA49.52 Million | ILA46.52 Million | ▼ -8.2% |
| 2021 | 1.16x | ILA40.49 Million | ILA34.90 Million | ▼ -33.2% |
| 2020 | 1.74x | ILA52.30 Million | ILA30.12 Million | ▼ -3.3% |
| 2019 | 1.79x | ILA45.95 Million | ILA25.60 Million | ▲ +84.9% |
| 2018 | 0.97x | ILA24.05 Million | ILA24.78 Million | ▼ -34.3% |
| 2017 | 1.48x | ILA26.47 Million | ILA17.91 Million | ▼ -11.7% |
| 2016 | 1.67x | ILA27.95 Million | ILA16.71 Million | ▲ +45.6% |
| 2015 | 1.15x | ILA19.62 Million | ILA17.08 Million | ▲ +4.6% |
| 2014 | 1.10x | ILA18.19 Million | ILA16.57 Million | ▼ -16.9% |
| 2013 | 1.32x | ILA22.28 Million | ILA16.86 Million | ▼ -5.2% |
| 2012 | 1.39x | ILA22.95 Million | ILA16.46 Million | ▲ +37.6% |
| 2011 | 1.01x | ILA15.24 Million | ILA15.04 Million | ▼ -34.0% |
| 2010 | 1.54x | ILA14.40 Million | ILA9.38 Million | ▲ +25.9% |
| 2009 | 1.22x | ILA7.53 Million | ILA6.18 Million | ▼ -28.3% |
| 2008 | 1.70x | ILA7.67 Million | ILA4.51 Million | ▲ +144.8% |
| 2007 | 0.70x | ILA8.77 Million | ILA12.61 Million | ▼ -42.6% |
| 2004 | 1.21x | ILA4.96 Million | ILA4.09 Million | ▼ -14.1% |
| 2003 | 1.41x | ILA4.33 Million | ILA3.07 Million | ▲ +117.7% |
| 2000 | -7.98x | ILA-7.34 Million | ILA920.00K | ▼ -940.8% |
| 1999 | 0.95x | ILA10.35 Million | ILA10.91 Million | ▼ -11.4% |
| 1996 | 1.07x | ILA1.50 Million | ILA1.40 Million | ▲ +569.6% |
| 1993 | 0.16x | ILA400.00K | ILA2.50 Million | ▼ -70.3% |
| 1992 | 0.54x | ILA700.00K | ILA1.30 Million | ▼ -55.1% |
| 1991 | 1.20x | ILA1.20 Million | ILA1.00 Million | — |