Menora Miv Hld Cash Flow Quality Index
Menora Miv Hld 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 (MMHD) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Menora Miv Hld (2004–2024)
Cash flow quality index of Menora Miv Hld from 2004 to 2024. Historical Cash Flow Quality Index for Menora Miv Hld across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. See MMHD equity to assets ratio to measure how much of total assets are equity-financed.
Menora Miv Hld Cash Flow Quality Index by Year (2004–2024)
Menora Miv Hld cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Menora Miv Hld. For the full cash flow conversion analysis, see MMHD cash flow metrics.
| 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 | — |