Meitav Dash Investments Ltd (MTDS) — 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. Explore Meitav Dash Investments Ltd strategic investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Meitav Dash Investments Ltd Cash Flow Quality Index (2013–2020)
Historical Cash Flow Quality Index for Meitav Dash Investments Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Meitav Dash Investments Ltd (MTDS) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Meitav Dash Investments Ltd (2013–2020)
Year-by-year earnings quality comparison for Meitav Dash Investments Ltd. For live market cap and the full company financial profile, see Meitav Dash Investments Ltd market capitalisation.
| 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 | — |