Poalim Ibi Cash Flow Quality Index
Poalim Ibi cash flow quality index. 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 cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Poalim Ibi (2013–2021)
Cash flow quality index of Poalim Ibi from 2013 to 2021. Historical Cash Flow Quality Index for Poalim Ibi across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Poalim Ibi (PIU) balance sheet quality index to measure how much of total assets are equity-financed.
Poalim Ibi Cash Flow Quality Index by Year (2013–2021)
Poalim Ibi cash flow quality index by year from 2013 to 2021. Year-by-year earnings quality comparison for Poalim Ibi. For the full cash flow conversion analysis, see cash efficiency ratio of 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 | — |