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 MMHD cash flow conversion to assess how effectively this company generates cash.
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 Menora Miv Hld (MMHD) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 MMHD market cap.
| 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 | — |