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 cash flow conversion to assess how effectively this company generates cash.
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. Check MGRT cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for MeguREIT Israel (2018–2025)
Year-by-year earnings quality comparison for MeguREIT Israel. For live market cap and the full company financial profile, see MeguREIT Israel stock valuation.
| 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 | — |