Shaniv (SHAN) — Cash Flow Quality Index
Shaniv (SHAN) has a Cash Flow Quality Index of 39.52x as of December 2025. Operating cash flow of ILA35.05 Million exceeds net income of ILA887.00K, indicating high earnings quality where cash backs reported profits. Explore SHAN long-term investment intensity 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
Shaniv Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Shaniv across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SHAN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shaniv (2012–2025)
Year-by-year earnings quality comparison for Shaniv. For live market cap and the full company financial profile, see SHAN stock market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 3.07x | ILA60.37 Million | ILA19.68 Million | ▲ +618.7% |
| 2024 | 0.43x | ILA5.32 Million | ILA12.47 Million | ▼ -89.8% |
| 2023 | 4.19x | ILA64.83 Million | ILA15.48 Million | ▲ +147.0% |
| 2022 | 1.70x | ILA14.61 Million | ILA8.61 Million | ▲ +761.8% |
| 2021 | 0.20x | ILA6.73 Million | ILA34.21 Million | ▼ -92.1% |
| 2020 | 2.49x | ILA99.04 Million | ILA39.77 Million | ▲ +2.6% |
| 2019 | 2.43x | ILA53.11 Million | ILA21.88 Million | ▲ +252.8% |
| 2018 | 0.69x | ILA8.47 Million | ILA12.32 Million | ▼ -69.4% |
| 2017 | 2.25x | ILA26.04 Million | ILA11.59 Million | ▲ +20.3% |
| 2016 | 1.87x | ILA27.46 Million | ILA14.70 Million | ▼ -29.4% |
| 2015 | 2.64x | ILA32.03 Million | ILA12.11 Million | ▲ +49.4% |
| 2014 | 1.77x | ILA14.61 Million | ILA8.25 Million | ▼ -53.9% |
| 2013 | 3.84x | ILA8.94 Million | ILA2.33 Million | ▼ -10.3% |
| 2012 | 4.28x | ILA9.52 Million | ILA2.22 Million | — |