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. Also explore MeguREIT Israel balance sheet assets for the complete picture of this company's asset base.
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 MeguREIT Israel tangible equity quality to evaluate the tangible quality of the company's equity base.
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 MGRT stock market capitalisation.
| 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 | — |