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 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Meitav Dash Investments Ltd (MTDS) cash conversion ratio.
Annual Cash Flow Quality Index for Meitav Dash Investments Ltd (2013–2020)
Year-by-year earnings quality comparison for 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 | — |