Mivtach Shamir (MISH) — Cash Flow Quality Index
Mivtach Shamir (MISH) has a Cash Flow Quality Index of -6.78x as of March 2025. Operating cash flow of ILA-209.11 Million is below net income of ILA30.86 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how much of Mivtach Shamir's assets are long-term investments 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
Mivtach Shamir Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Mivtach Shamir across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MISH tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mivtach Shamir (2013–2024)
Year-by-year earnings quality comparison for Mivtach Shamir. For live market cap and the full company financial profile, see MISH market cap.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -5.93x | ILA-421.95 Million | ILA71.10 Million | ▼ -91.3% |
| 2023 | -3.10x | ILA-435.93 Million | ILA140.49 Million | ▲ +37.4% |
| 2022 | -4.96x | ILA-838.48 Million | ILA169.12 Million | ▼ -279.5% |
| 2021 | -1.31x | ILA-127.95 Million | ILA97.95 Million | ▲ +85.9% |
| 2019 | -9.24x | ILA-121.58 Million | ILA13.15 Million | ▼ -1041.3% |
| 2018 | -0.81x | ILA-68.50 Million | ILA84.58 Million | ▲ +69.7% |
| 2016 | -2.67x | ILA-85.21 Million | ILA31.90 Million | ▼ -3181.4% |
| 2015 | -0.08x | ILA-37.78 Million | ILA464.17 Million | ▲ +93.8% |
| 2014 | -1.32x | ILA-14.85 Million | ILA11.25 Million | ▲ +42.3% |
| 2013 | -2.29x | ILA-30.01 Million | ILA13.12 Million | — |