The Phoenix Holdings Ltd. (PHOE) — Cash Flow Quality Index
The Phoenix Holdings Ltd. (PHOE) has a Cash Flow Quality Index of 0.63x as of September 2025. Operating cash flow of ILA534.96 Million is below net income of ILA854.37 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of The Phoenix Holdings Ltd. to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
The Phoenix Holdings Ltd. Cash Flow Quality Index (2005–2024)
Historical Cash Flow Quality Index for The Phoenix Holdings Ltd. across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PHOE goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for The Phoenix Holdings Ltd. (2005–2024)
Year-by-year earnings quality comparison for The Phoenix Holdings Ltd.. For live market cap and the full company financial profile, see The Phoenix Holdings Ltd. market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |