Shagrir Group Vehicle Services Ltd (SHGR) — Cash Flow Quality Index

Latest as of September 2025: 2.21x

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. Also explore balance sheet size of Shagrir Group Vehicle Services Ltd for the complete picture of this company's asset base.

Cash Flow Quality Index

2.21x
Operating CF / Net Income

Operating Cash Flow

ILA13.14 Million
ILA

Net Income

ILA5.94 Million
ILA

Data as of

Sep 2025
Most recent filing

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. Check SHGR goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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. For live market cap and the full company financial profile, see SHGR stock market capitalisation.

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