Poalim Ibi (PIU) — Cash Flow Quality Index
Latest as of September 2022:
2.03x
Poalim Ibi (PIU) has a Cash Flow Quality Index of 2.03x as of September 2022. Operating cash flow of ILA6.65 Million exceeds net income of ILA3.27 Million, indicating high earnings quality where cash backs reported profits. Explore Poalim Ibi cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
2.03x
Operating CF / Net Income
Operating Cash Flow
ILA6.65 Million
ILA
Net Income
ILA3.27 Million
ILA
Data as of
Sep 2022
Most recent filing
Poalim Ibi Cash Flow Quality Index (2013–2021)
Historical Cash Flow Quality Index for Poalim Ibi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see cash efficiency ratio of Poalim Ibi.
Annual Cash Flow Quality Index for Poalim Ibi (2013–2021)
Year-by-year earnings quality comparison for Poalim Ibi.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.12x | ILA47.88 Million | ILA42.78 Million | ▼ -22.7% |
| 2020 | 1.45x | ILA45.01 Million | ILA31.10 Million | ▼ -13.3% |
| 2019 | 1.67x | ILA45.19 Million | ILA27.08 Million | ▲ +265.4% |
| 2018 | 0.46x | ILA6.36 Million | ILA13.93 Million | ▼ -39.5% |
| 2017 | 0.76x | ILA38.18 Million | ILA50.54 Million | ▼ -61.3% |
| 2016 | 1.95x | ILA53.64 Million | ILA27.46 Million | ▲ +12.3% |
| 2015 | 1.74x | ILA31.60 Million | ILA18.18 Million | ▲ +1028.3% |
| 2014 | 0.15x | ILA4.08 Million | ILA26.47 Million | ▼ -90.3% |
| 2013 | 1.59x | ILA36.02 Million | ILA22.70 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.