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. Explore Netanel Group cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Netanel Group (NTGR) cash flow conversion.
Annual Cash Flow Quality Index for Netanel Group (2009–2025)
Year-by-year earnings quality comparison for 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 | — |