Shagrir Group Vehicle Services Ltd (SHGR) — 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 Shagrir Group Vehicle Services Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shagrir Group Vehicle Services Ltd Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shagrir Group Vehicle Services Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Shagrir Group Vehicle Services Ltd operating cash flow efficiency.
Annual Cash Flow Quality Index for Shagrir Group Vehicle Services Ltd (2013–2024)
Year-by-year earnings quality comparison for Shagrir Group Vehicle Services Ltd.
| 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 | — |