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 EN Shoham Business Ltd cash flow conversion to assess how effectively this company generates cash.
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. Check SHOM capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for EN Shoham Business Ltd (2013–2025)
Year-by-year earnings quality comparison for EN Shoham Business Ltd. For live market cap and the full company financial profile, see EN Shoham Business Ltd (SHOM) total market value.
| 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 | — |