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 PIU long-term investment intensity to see how much of total assets are deployed in long-term investments.

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. Check PIU tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Poalim Ibi (2013–2021)

Year-by-year earnings quality comparison for Poalim Ibi. For live market cap and the full company financial profile, see PIU company net worth.

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.