The Phoenix Holdings Ltd. Cash Flow Quality Index
The Phoenix Holdings Ltd. cash flow quality index. The Phoenix Holdings Ltd. (PHOE) has a Cash Flow Quality Index of 4.29x as of June 2026. Operating cash flow of ILA3.88 Billion exceeds net income of ILA904.14 Million, indicating high earnings quality where cash backs reported profits. See The Phoenix Holdings Ltd. leverage flexibility ratio 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 The Phoenix Holdings Ltd. (2005–2025)
Cash flow quality index of The Phoenix Holdings Ltd. from 2005 to 2025. Historical Cash Flow Quality Index for The Phoenix Holdings Ltd. across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore PHOE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
The Phoenix Holdings Ltd. Cash Flow Quality Index by Year (2005–2025)
The Phoenix Holdings Ltd. cash flow quality index by year from 2005 to 2025. Year-by-year earnings quality comparison for The Phoenix Holdings Ltd.. For the full cash flow conversion analysis, see PHOE operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.32x | ILA4.24 Billion | ILA3.22 Billion | ▲ +462.1% |
| 2024 | -0.36x | ILA-701.54 Million | ILA1.93 Billion | ▼ -114.7% |
| 2023 | 2.47x | ILA2.18 Billion | ILA884.94 Million | ▲ +21.9% |
| 2022 | 2.02x | ILA2.73 Billion | ILA1.35 Billion | ▼ -10.0% |
| 2021 | 2.25x | ILA4.55 Billion | ILA2.02 Billion | ▼ -43.1% |
| 2020 | 3.95x | ILA4.77 Billion | ILA1.21 Billion | ▲ +33.4% |
| 2019 | 2.96x | ILA566.53 Million | ILA191.53 Million | ▲ +351.4% |
| 2018 | -1.18x | ILA-819.83 Million | ILA696.85 Million | ▼ -484.7% |
| 2017 | 0.31x | ILA220.29 Million | ILA720.39 Million | ▼ -67.8% |
| 2016 | 0.95x | ILA590.78 Million | ILA621.44 Million | ▼ -92.7% |
| 2015 | 12.94x | ILA3.62 Billion | ILA279.35 Million | ▲ +891.9% |
| 2014 | 1.30x | ILA693.01 Million | ILA531.18 Million | ▼ -0.6% |
| 2013 | 1.31x | ILA997.88 Million | ILA760.13 Million | ▼ -62.5% |
| 2012 | 3.50x | ILA819.49 Million | ILA234.07 Million | ▼ -71.3% |
| 2011 | 12.21x | ILA845.02 Million | ILA69.23 Million | ▲ +4233.2% |
| 2010 | 0.28x | ILA93.76 Million | ILA332.85 Million | ▼ -91.8% |
| 2009 | 3.43x | ILA850.92 Million | ILA247.85 Million | ▲ +169.7% |
| 2007 | 1.27x | ILA608.24 Million | ILA477.74 Million | ▲ +16.8% |
| 2006 | 1.09x | ILA416.13 Million | ILA381.83 Million | ▲ +169.7% |
| 2005 | -1.56x | ILA-475.23 Million | ILA304.14 Million | — |