Mivtach Shamir (MISH) — Cash Flow Quality Index
Latest as of March 2026:
-63.94x
Mivtach Shamir (MISH) has a Cash Flow Quality Index of -63.94x as of March 2026. Operating cash flow of ILA-127.94 Million is below net income of ILA2.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MISH cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-63.94x
Operating CF / Net Income
Operating Cash Flow
ILA-127.94 Million
ILA
Net Income
ILA2.00 Million
ILA
Data as of
Mar 2026
Most recent filing
Mivtach Shamir Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Mivtach Shamir across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Mivtach Shamir operating cash flow efficiency.
Annual Cash Flow Quality Index for Mivtach Shamir (2004–2025)
Year-by-year earnings quality comparison for Mivtach Shamir.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -14.58x | ILA-288.20 Million | ILA19.76 Million | ▼ -415.7% |
| 2024 | -2.83x | ILA-421.95 Million | ILA149.21 Million | ▼ -31.2% |
| 2023 | -2.15x | ILA-435.93 Million | ILA202.33 Million | ▲ +44.6% |
| 2022 | -3.89x | ILA-838.48 Million | ILA215.58 Million | ▼ -280.7% |
| 2021 | -1.02x | ILA-127.95 Million | ILA125.24 Million | ▲ +86.4% |
| 2019 | -7.49x | ILA-121.58 Million | ILA16.23 Million | ▼ -859.2% |
| 2018 | -0.78x | ILA-68.50 Million | ILA87.73 Million | ▲ +70.3% |
| 2016 | -2.63x | ILA-84.90 Million | ILA32.28 Million | ▼ -3130.7% |
| 2015 | -0.08x | ILA-37.78 Million | ILA464.17 Million | ▲ +77.0% |
| 2014 | -0.35x | ILA-14.85 Million | ILA41.95 Million | ▲ +84.9% |
| 2013 | -2.34x | ILA-30.01 Million | ILA12.83 Million | ▼ -79.8% |
| 2012 | -1.30x | ILA-39.93 Million | ILA30.71 Million | ▲ +0.5% |
| 2007 | -1.31x | ILA-80.41 Million | ILA61.51 Million | ▼ -323.8% |
| 2006 | -0.31x | ILA-57.60 Million | ILA186.72 Million | ▼ -101.2% |
| 2005 | -0.15x | ILA-17.64 Million | ILA115.05 Million | ▲ +17.8% |
| 2004 | -0.19x | ILA-17.60 Million | ILA94.30 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.