Shufersal (SAE) — Cash Flow Quality Index
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 cash flow conversion to assess how effectively this company generates cash.
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 Shufersal (SAE) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Shufersal market cap and net 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 | — |