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) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see MSHR cash generation efficiency.
Annual Cash Flow Quality Index for Mishorim Real Estate Investments (2012–2022)
Year-by-year earnings quality comparison for Mishorim Real Estate Investments.
| 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 | — |