Merchavia Holdings and Investments Ltd (MRHL) — Cash Flow Quality Index
Merchavia Holdings and Investments Ltd (MRHL) has a Cash Flow Quality Index of -0.19x as of June 2024. Operating cash flow of ILA-568.00K is below net income of ILA2.92 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore MRHL cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Merchavia Holdings and Investments Ltd Cash Flow Quality Index (2012–2021)
Historical Cash Flow Quality Index for Merchavia Holdings and Investments Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Merchavia Holdings and Investments Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Merchavia Holdings and Investments Ltd (2012–2021)
Year-by-year earnings quality comparison for Merchavia Holdings and Investments Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -0.45x | ILA-2.61 Million | ILA5.85 Million | ▲ +39.8% |
| 2020 | -0.74x | ILA-2.21 Million | ILA2.99 Million | ▲ +21.9% |
| 2019 | -0.95x | ILA-2.36 Million | ILA2.49 Million | ▲ +51.0% |
| 2018 | -1.93x | ILA-1.69 Million | ILA876.00K | ▼ -551.9% |
| 2013 | -0.30x | ILA-3.75 Million | ILA12.65 Million | ▲ +34.5% |
| 2012 | -0.45x | ILA-1.89 Million | ILA4.18 Million | — |