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 MTDS operating cash flow to assess how effectively this company generates cash.
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 MTDS cash reinvestment to operating cash ratio to assess the company's total reinvestment commitment from operating cash flow.
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 (MTDS) total market value.
| 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 | — |