MeguREIT Israel (MGRT) — Cash Flow Quality Index
MeguREIT Israel (MGRT) has a Cash Flow Quality Index of 0.15x as of December 2025. Operating cash flow of ILA13.65 Million is below net income of ILA93.79 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MeguREIT Israel 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
MeguREIT Israel Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for MeguREIT Israel across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see MeguREIT Israel (MGRT) cash flow conversion.
Annual Cash Flow Quality Index for MeguREIT Israel (2018–2025)
Year-by-year earnings quality comparison for MeguREIT Israel.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.25x | ILA44.92 Million | ILA179.88 Million | ▲ +4.8% |
| 2024 | 0.24x | ILA35.49 Million | ILA148.93 Million | ▼ -7.2% |
| 2023 | 0.26x | ILA13.20 Million | ILA51.44 Million | ▲ +786.1% |
| 2022 | 0.03x | ILA5.40 Million | ILA186.31 Million | ▲ +157.6% |
| 2021 | -0.05x | ILA-8.57 Million | ILA170.36 Million | ▲ +46.7% |
| 2020 | -0.09x | ILA-1.43 Million | ILA15.19 Million | ▲ +42.4% |
| 2019 | -0.16x | ILA-3.55 Million | ILA21.64 Million | ▲ +68.6% |
| 2018 | -0.52x | ILA-8.73 Million | ILA16.73 Million | — |