Magic Software Enterprises Ltd Cash Flow Quality Index
Magic Software Enterprises Ltd 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. See Magic Software Enterprises Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Magic Software Enterprises Ltd (1991–2024)
Cash flow quality index of Magic Software Enterprises Ltd from 1991 to 2024. Historical Cash Flow Quality Index for Magic Software Enterprises Ltd across 26 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Magic Software Enterprises Ltd to assess how comfortably operating cash covers total debt obligations.
Magic Software Enterprises Ltd Cash Flow Quality Index by Year (1991–2024)
Magic Software Enterprises Ltd cash flow quality index by year from 1991 to 2024. Year-by-year earnings quality comparison for Magic Software Enterprises Ltd. For the full cash flow conversion analysis, see Magic Software Enterprises Ltd cash conversion from operations.
| 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 | — |