Mizrahi Tefahot Cash Flow Quality Index
Mizrahi Tefahot 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. See financial flexibility index of Mizrahi Tefahot to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Mizrahi Tefahot (2013–2024)
Cash flow quality index of Mizrahi Tefahot from 2013 to 2024. Historical Cash Flow Quality Index for Mizrahi Tefahot across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Mizrahi Tefahot (MZTF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Mizrahi Tefahot Cash Flow Quality Index by Year (2013–2024)
Mizrahi Tefahot cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Mizrahi Tefahot. For the full cash flow conversion analysis, see MZTF operating cash flow.
| 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 | — |