Mishorim Real Estate Investments (MSHR) — 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. Explore Mishorim Real Estate Investments (MSHR) cash conversion ratio to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Mishorim Real Estate Investments Cash Flow Quality Index (2012–2022)
Historical Cash Flow Quality Index for Mishorim Real Estate Investments across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check MSHR capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Mishorim Real Estate Investments (2012–2022)
Year-by-year earnings quality comparison for Mishorim Real Estate Investments. For live market cap and the full company financial profile, see MSHR company net worth.
| 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 | — |