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 Merchavia Holdings and Investments Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check total reinvestment intensity of Merchavia Holdings and Investments Ltd to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see Merchavia Holdings and Investments Ltd (MRHL) market capitalisation.
| 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 | — |