Shufersal Cash Flow Quality Index
Shufersal cash flow quality index. Shufersal (SAE) has a Cash Flow Quality Index of 0.73x as of June 2026. Operating cash flow of ILA91.00 Million is below net income of ILA125.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See financial flexibility index of Shufersal to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shufersal (2004–2025)
Cash flow quality index of Shufersal from 2004 to 2025. Historical Cash Flow Quality Index for Shufersal across 21 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Shufersal cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Shufersal Cash Flow Quality Index by Year (2004–2025)
Shufersal cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Shufersal. For the full cash flow conversion analysis, see SAE cash flow conversion.
| 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 | — |