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. Also explore balance sheet size of EN Shoham Business Ltd for the complete picture of this company's asset base.
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 tangible net worth ratio of EN Shoham Business Ltd to evaluate the tangible quality of the company's equity base.
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 SHOM market cap overview.
| 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 | — |