EN Shoham Business Ltd (SHOM) — Cash Flow Quality Index
EN Shoham Business Ltd (SHOM) has a Cash Flow Quality Index of -1.37x as of December 2025. Operating cash flow of ILA-14.81 Million is below net income of ILA10.78 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore how well can EN Shoham Business Ltd service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
EN Shoham Business Ltd Cash Flow Quality Index (2013–2025)
Historical Cash Flow Quality Index for EN Shoham Business Ltd across 11 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see SHOM cash flow metrics.
Annual Cash Flow Quality Index for EN Shoham Business Ltd (2013–2025)
Year-by-year earnings quality comparison for EN Shoham Business Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.98x | ILA-84.79 Million | ILA42.74 Million | ▼ -671.4% |
| 2024 | -0.26x | ILA-9.87 Million | ILA38.39 Million | ▼ -111.3% |
| 2023 | 2.27x | ILA86.45 Million | ILA38.02 Million | ▲ +167.0% |
| 2022 | -3.39x | ILA-123.22 Million | ILA36.32 Million | ▲ +64.1% |
| 2021 | -9.45x | ILA-219.15 Million | ILA23.18 Million | ▼ -530.3% |
| 2020 | 2.20x | ILA35.16 Million | ILA16.01 Million | ▲ +116.0% |
| 2019 | -13.72x | ILA-241.20 Million | ILA17.58 Million | ▼ -876.8% |
| 2018 | -1.40x | ILA-14.55 Million | ILA10.36 Million | ▲ +57.2% |
| 2017 | -3.28x | ILA-16.49 Million | ILA5.03 Million | ▲ +64.6% |
| 2016 | -9.26x | ILA-9.49 Million | ILA1.02 Million | ▼ -804867.5% |
| 2013 | 0.00x | ILA-331.00K | ILA287.66 Million | — |