Mizrahi Tefahot (MZTF) — Cash Flow Quality Index
Mizrahi Tefahot (MZTF) has a Cash Flow Quality Index of 0.87x as of September 2025. Operating cash flow of ILA1.29 Billion is below net income of ILA1.48 Billion, suggesting accrual-heavy earnings not yet converted to cash. Explore long-term investment intensity of Mizrahi Tefahot 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
Mizrahi Tefahot Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Mizrahi Tefahot across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Mizrahi Tefahot (MZTF) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Mizrahi Tefahot (2013–2024)
Year-by-year earnings quality comparison for Mizrahi Tefahot. For live market cap and the full company financial profile, see market cap of Mizrahi Tefahot.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 2.64x | ILA14.38 Billion | ILA5.46 Billion | ▲ +266.5% |
| 2023 | 0.72x | ILA3.53 Billion | ILA4.91 Billion | ▲ +83.3% |
| 2022 | 0.39x | ILA1.75 Billion | ILA4.47 Billion | ▼ -69.7% |
| 2021 | 1.30x | ILA4.13 Billion | ILA3.19 Billion | ▼ -58.8% |
| 2020 | 3.14x | ILA5.06 Billion | ILA1.61 Billion | ▲ +103.7% |
| 2019 | 1.54x | ILA2.84 Billion | ILA1.84 Billion | ▼ -37.4% |
| 2018 | 2.47x | ILA2.97 Billion | ILA1.21 Billion | ▲ +59.2% |
| 2017 | 1.55x | ILA2.09 Billion | ILA1.35 Billion | ▼ -29.4% |
| 2016 | 2.19x | ILA2.78 Billion | ILA1.27 Billion | ▲ +128.5% |
| 2015 | -7.68x | ILA-8.71 Billion | ILA1.13 Billion | ▼ -34.2% |
| 2014 | -5.72x | ILA-6.20 Billion | ILA1.08 Billion | ▼ -15.4% |
| 2013 | -4.96x | ILA-5.35 Billion | ILA1.08 Billion | — |