Shufersal (SAE) — Cash Flow Quality Index
Latest as of March 2026:
3.33x
Shufersal (SAE) has a Cash Flow Quality Index of 3.33x as of March 2026. Operating cash flow of ILA579.00 Million exceeds net income of ILA174.00 Million, indicating high earnings quality where cash backs reported profits. Explore SAE debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
3.33x
Operating CF / Net Income
Operating Cash Flow
ILA579.00 Million
ILA
Net Income
ILA174.00 Million
ILA
Data as of
Mar 2026
Most recent filing
Shufersal Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Shufersal across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Shufersal generate cash.
Annual Cash Flow Quality Index for Shufersal (2004–2025)
Year-by-year earnings quality comparison for Shufersal.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.46x | ILA1.81 Billion | ILA735.00 Million | ▼ -26.8% |
| 2024 | 3.37x | ILA2.24 Billion | ILA665.00 Million | ▼ -44.2% |
| 2023 | 6.03x | ILA1.95 Billion | ILA323.00 Million | ▼ -99.1% |
| 2022 | 659.50x | ILA1.32 Billion | ILA2.00 Million | ▲ +18613.6% |
| 2021 | 3.52x | ILA1.39 Billion | ILA393.00 Million | ▼ -22.7% |
| 2020 | 4.56x | ILA1.76 Billion | ILA387.00 Million | ▲ +18.1% |
| 2019 | 3.86x | ILA1.03 Billion | ILA268.00 Million | ▲ +86.8% |
| 2018 | 2.07x | ILA548.00 Million | ILA265.00 Million | ▼ -24.3% |
| 2017 | 2.73x | ILA751.00 Million | ILA275.00 Million | ▼ -6.7% |
| 2016 | 2.93x | ILA767.00 Million | ILA262.00 Million | ▼ -52.7% |
| 2015 | 6.19x | ILA947.00 Million | ILA153.00 Million | ▲ +106.3% |
| 2013 | 3.00x | ILA630.00 Million | ILA210.00 Million | ▼ -5.7% |
| 2012 | 3.18x | ILA636.00 Million | ILA200.00 Million | ▲ +51.0% |
| 2011 | 2.11x | ILA577.00 Million | ILA274.00 Million | ▼ -9.2% |
| 2010 | 2.32x | ILA777.00 Million | ILA335.00 Million | ▲ +0.0% |
| 2009 | 2.32x | ILA749.00 Million | ILA323.00 Million | ▲ +5.6% |
| 2008 | 2.20x | ILA619.00 Million | ILA282.00 Million | ▼ -26.1% |
| 2007 | 2.97x | ILA704.00 Million | ILA237.00 Million | ▲ +61.2% |
| 2006 | 1.84x | ILA223.00 Million | ILA121.00 Million | ▼ -52.4% |
| 2005 | 3.87x | ILA306.00 Million | ILA79.00 Million | ▼ -75.5% |
| 2004 | 15.83x | ILA285.00 Million | ILA18.00 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.