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 generation efficiency to assess how effectively this company generates cash.

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. Check how aggressively does Mivtach Shamir reinvest cash to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Mivtach Shamir (2004–2025)

Year-by-year earnings quality comparison for Mivtach Shamir. For live market cap and the full company financial profile, see Mivtach Shamir market capitalisation.

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.