Shufersal (SAE) — Cash Flow Quality Index
Shufersal (SAE) has a Cash Flow Quality Index of 0.54x as of December 2025. Operating cash flow of ILA116.00 Million is below net income of ILA214.00 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Shufersal (SAE) long-term investment share 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
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. Check how tangible is Shufersal's equity to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shufersal (2004–2025)
Year-by-year earnings quality comparison for Shufersal. For live market cap and the full company financial profile, see how much is Shufersal worth.
| 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 | — |