Meitav Dash Investments Ltd Cash Flow Quality Index

Latest as of June 2022: 3.65x

Meitav Dash Investments Ltd cash flow quality index. Meitav Dash Investments Ltd (MTDS) has a Cash Flow Quality Index of 3.65x as of June 2022. Operating cash flow of ILA62.00 Million exceeds net income of ILA17.00 Million, indicating high earnings quality where cash backs reported profits. See Meitav Dash Investments Ltd leverage flexibility ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

3.65x
Operating CF / Net Income

Operating Cash Flow

ILA62.00 Million
ILA

Net Income

ILA17.00 Million
ILA

Data as of

Jun 2022
Most recent filing

Cash Flow Quality Index of Meitav Dash Investments Ltd (2013–2020)

Cash flow quality index of Meitav Dash Investments Ltd from 2013 to 2020. Historical Cash Flow Quality Index for Meitav Dash Investments Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of Meitav Dash Investments Ltd to assess how comfortably operating cash covers total debt obligations.

Meitav Dash Investments Ltd Cash Flow Quality Index by Year (2013–2020)

Meitav Dash Investments Ltd cash flow quality index by year from 2013 to 2020. Year-by-year earnings quality comparison for Meitav Dash Investments Ltd. For the full cash flow conversion analysis, see cash flow conversion of Meitav Dash Investments Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2020 -0.02x ILA-4.00 Million ILA162.00 Million ▲ +96.8%
2019 -0.77x ILA-60.00 Million ILA78.00 Million ▼ -169.6%
2018 1.10x ILA74.00 Million ILA67.00 Million ▲ +186.7%
2017 -1.27x ILA-121.00 Million ILA95.00 Million ▼ -161.0%
2016 2.09x ILA167.00 Million ILA80.00 Million ▲ +45.8%
2015 1.43x ILA126.00 Million ILA88.00 Million ▼ -4.1%
2014 1.49x ILA118.00 Million ILA79.00 Million ▼ -74.4%
2013 5.83x ILA70.00 Million ILA12.00 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.