Shaniv Cash Flow Quality Index

Latest as of March 2026: 1.54x

Shaniv cash flow quality index. Shaniv (SHAN) has a Cash Flow Quality Index of 1.54x as of March 2026. Operating cash flow of ILA50.01 Million exceeds net income of ILA32.46 Million, indicating high earnings quality where cash backs reported profits. See Shaniv free cash flow to debt ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.54x
Operating CF / Net Income

Operating Cash Flow

ILA50.01 Million
ILA

Net Income

ILA32.46 Million
ILA

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of Shaniv (2012–2025)

Cash flow quality index of Shaniv from 2012 to 2025. Historical Cash Flow Quality Index for Shaniv across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHAN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

Shaniv Cash Flow Quality Index by Year (2012–2025)

Shaniv cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Shaniv. For the full cash flow conversion analysis, see SHAN operating cash flow.

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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.