Netanel Group Cash Flow Quality Index
Netanel Group cash flow quality index. Netanel Group (NTGR) has a Cash Flow Quality Index of 3.39x as of December 2025. Operating cash flow of ILA68.18 Million exceeds net income of ILA20.13 Million, indicating high earnings quality where cash backs reported profits. See NTGR financial flexibility index 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 Netanel Group (2009–2025)
Cash flow quality index of Netanel Group from 2009 to 2025. Historical Cash Flow Quality Index for Netanel Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Netanel Group to assess how comfortably operating cash covers total debt obligations.
Netanel Group Cash Flow Quality Index by Year (2009–2025)
Netanel Group cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Netanel Group. For the full cash flow conversion analysis, see cash flow conversion of Netanel Group.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -15.38x | ILA-132.38 Million | ILA8.61 Million | ▼ -10215.2% |
| 2023 | 0.15x | ILA19.58 Million | ILA128.72 Million | ▲ +103.2% |
| 2022 | -4.72x | ILA-13.39 Million | ILA2.84 Million | ▼ -62.7% |
| 2021 | -2.90x | ILA-179.15 Million | ILA61.80 Million | ▼ -17.3% |
| 2020 | -2.47x | ILA-50.86 Million | ILA20.58 Million | ▼ -0.4% |
| 2019 | -2.46x | ILA-92.28 Million | ILA37.48 Million | ▲ +99.6% |
| 2018 | -641.29x | ILA-75.67 Million | ILA118.00K | ▼ -5791.0% |
| 2017 | -10.89x | ILA-77.03 Million | ILA7.08 Million | ▼ -2767.6% |
| 2015 | 0.41x | ILA5.82 Million | ILA14.27 Million | ▲ +130.5% |
| 2014 | -1.34x | ILA-33.72 Million | ILA25.20 Million | ▼ -1131.7% |
| 2013 | 0.13x | ILA7.61 Million | ILA58.69 Million | ▼ -92.9% |
| 2009 | 1.82x | ILA7.39 Million | ILA4.06 Million | — |