Menora Miv Hld (MMHD) — Cash Flow Quality Index
Menora Miv Hld (MMHD) has a Cash Flow Quality Index of 0.17x as of September 2025. Operating cash flow of ILA100.18 Million is below net income of ILA600.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Menora Miv Hld strategic investment ratio 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
Menora Miv Hld Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Menora Miv Hld across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Menora Miv Hld to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Menora Miv Hld (2004–2024)
Year-by-year earnings quality comparison for Menora Miv Hld. For live market cap and the full company financial profile, see Menora Miv Hld market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.49x | ILA1.66 Billion | ILA1.11 Billion | ▲ +347.6% |
| 2023 | -0.60x | ILA-324.60 Million | ILA540.10 Million | ▲ +48.7% |
| 2022 | -1.17x | ILA-637.71 Million | ILA544.46 Million | ▼ -165.7% |
| 2021 | 1.78x | ILA1.24 Billion | ILA694.49 Million | ▼ -38.1% |
| 2020 | 2.88x | ILA1.86 Billion | ILA645.65 Million | ▲ +60.6% |
| 2019 | 1.80x | ILA606.17 Million | ILA337.66 Million | ▼ -93.8% |
| 2018 | 28.91x | ILA1.36 Billion | ILA46.95 Million | ▲ +1068.5% |
| 2017 | 2.47x | ILA701.63 Million | ILA283.56 Million | ▼ -91.4% |
| 2016 | 28.91x | ILA1.36 Billion | ILA46.95 Million | ▲ +5176.4% |
| 2015 | 0.55x | ILA118.95 Million | ILA217.09 Million | ▼ -84.5% |
| 2014 | 3.54x | ILA755.50 Million | ILA213.66 Million | ▲ +68.9% |
| 2013 | 2.09x | ILA905.89 Million | ILA432.68 Million | ▼ -25.5% |
| 2012 | 2.81x | ILA759.81 Million | ILA270.23 Million | ▼ -84.1% |
| 2011 | 17.74x | ILA679.39 Million | ILA38.30 Million | ▲ +59903.9% |
| 2010 | 0.03x | ILA8.34 Million | ILA281.95 Million | ▲ +108.8% |
| 2009 | -0.34x | ILA-135.52 Million | ILA402.97 Million | ▼ -128.3% |
| 2007 | 1.19x | ILA426.32 Million | ILA358.54 Million | ▲ +5.4% |
| 2006 | 1.13x | ILA297.19 Million | ILA263.38 Million | ▲ +4.4% |
| 2005 | 1.08x | ILA283.32 Million | ILA262.23 Million | ▲ +44.7% |
| 2004 | 0.75x | ILA167.16 Million | ILA223.93 Million | — |