Shagrir Group Vehicle Services Ltd Cash Flow Quality Index
Shagrir Group Vehicle Services Ltd cash flow quality index. Shagrir Group Vehicle Services Ltd (SHGR) has a Cash Flow Quality Index of 2.21x as of September 2025. Operating cash flow of ILA13.14 Million exceeds net income of ILA5.94 Million, indicating high earnings quality where cash backs reported profits. Explore SHGR operating cash flow to total debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shagrir Group Vehicle Services Ltd (2013–2024)
Cash flow quality index of Shagrir Group Vehicle Services Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Shagrir Group Vehicle Services Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See SHGR equity to assets ratio to measure how much of total assets are equity-financed.
Shagrir Group Vehicle Services Ltd Cash Flow Quality Index by Year (2013–2024)
Shagrir Group Vehicle Services Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shagrir Group Vehicle Services Ltd. For the full cash flow conversion analysis, see SHGR cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 4.69x | ILA73.20 Million | ILA15.61 Million | ▼ -23.4% |
| 2023 | 6.12x | ILA56.63 Million | ILA9.25 Million | ▲ +1867.0% |
| 2022 | 0.31x | ILA2.98 Million | ILA9.56 Million | ▼ -95.2% |
| 2020 | 6.47x | ILA27.37 Million | ILA4.23 Million | ▼ -83.8% |
| 2019 | 40.03x | ILA18.93 Million | ILA473.00K | ▲ +1902.0% |
| 2017 | 2.00x | ILA33.19 Million | ILA16.60 Million | ▲ +30.7% |
| 2016 | 1.53x | ILA13.64 Million | ILA8.91 Million | ▼ -98.4% |
| 2013 | 93.72x | ILA8.44 Million | ILA90.00K | — |