Mishorim Real Estate Investments Cash Flow Quality Index
Mishorim Real Estate Investments cash flow quality index. Mishorim Real Estate Investments (MSHR) has a Cash Flow Quality Index of 0.30x as of December 2024. Operating cash flow of ILA13.12 Million is below net income of ILA43.76 Million, suggesting accrual-heavy earnings not yet converted to cash. See Mishorim Real Estate Investments (MSHR) financial flexibility to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mishorim Real Estate Investments (2012–2022)
Cash flow quality index of Mishorim Real Estate Investments from 2012 to 2022. Historical Cash Flow Quality Index for Mishorim Real Estate Investments across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mishorim Real Estate Investments (MSHR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mishorim Real Estate Investments Cash Flow Quality Index by Year (2012–2022)
Mishorim Real Estate Investments cash flow quality index by year from 2012 to 2022. Year-by-year earnings quality comparison for Mishorim Real Estate Investments. For the full cash flow conversion analysis, see MSHR operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2022 | 1.04x | ILA50.20 Million | ILA48.12 Million | ▲ +70.2% |
| 2021 | 0.61x | ILA91.37 Million | ILA149.07 Million | ▼ -73.5% |
| 2019 | 2.31x | ILA138.70 Million | ILA59.92 Million | ▲ +116.3% |
| 2018 | 1.07x | ILA23.39 Million | ILA21.85 Million | ▲ +35.7% |
| 2017 | 0.79x | ILA32.13 Million | ILA40.75 Million | ▲ +455.3% |
| 2016 | -0.22x | ILA-11.77 Million | ILA53.02 Million | ▲ +42.4% |
| 2015 | -0.39x | ILA-14.39 Million | ILA37.32 Million | ▲ +79.2% |
| 2014 | -1.85x | ILA-20.07 Million | ILA10.84 Million | ▼ -22.7% |
| 2013 | -1.51x | ILA-27.96 Million | ILA18.53 Million | ▼ -74.8% |
| 2012 | -0.86x | ILA-12.45 Million | ILA14.42 Million | — |