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 MZTF cash flow conversion to assess how effectively this company generates cash.
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 cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Mizrahi Tefahot stock valuation.
| 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 | — |