Netanel Group (NTGR) — 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. Also explore NTGR total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Netanel Group Cash Flow Quality Index (2009–2025)
Historical Cash Flow Quality Index for Netanel Group across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible net worth ratio of Netanel Group to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Netanel Group (2009–2025)
Year-by-year earnings quality comparison for Netanel Group. For live market cap and the full company financial profile, see NTGR stock market capitalisation.
| 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 | — |