Mivtach Shamir Cash Flow Quality Index
Mivtach Shamir cash flow quality index. 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. See Mivtach Shamir free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mivtach Shamir (2004–2025)
Cash flow quality index of Mivtach Shamir from 2004 to 2025. Historical Cash Flow Quality Index for Mivtach Shamir across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Mivtach Shamir to assess how comfortably operating cash covers total debt obligations.
Mivtach Shamir Cash Flow Quality Index by Year (2004–2025)
Mivtach Shamir cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Mivtach Shamir. For the full cash flow conversion analysis, see MISH cash generation efficiency.
| 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 | — |