Automatic Bank Services Ltd Cash Flow Quality Index

Latest as of September 2025: 1.66x

Automatic Bank Services Ltd cash flow quality index. Automatic Bank Services Ltd (SHVA) has a Cash Flow Quality Index of 1.66x as of September 2025. Operating cash flow of ILA20.40 Million exceeds net income of ILA12.29 Million, indicating high earnings quality where cash backs reported profits. See SHVA FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.66x
Operating CF / Net Income

Operating Cash Flow

ILA20.40 Million
ILA

Net Income

ILA12.29 Million
ILA

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Automatic Bank Services Ltd (2013–2024)

Cash flow quality index of Automatic Bank Services Ltd from 2013 to 2024. Historical Cash Flow Quality Index for Automatic Bank Services Ltd across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore SHVA cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Automatic Bank Services Ltd Cash Flow Quality Index by Year (2013–2024)

Automatic Bank Services Ltd cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Automatic Bank Services Ltd. For the full cash flow conversion analysis, see SHVA cash flow conversion.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.18x ILA59.97 Million ILA50.91 Million ▲ +42.0%
2023 0.83x ILA31.70 Million ILA38.22 Million ▼ -57.6%
2022 1.96x ILA47.13 Million ILA24.09 Million ▲ +102.4%
2021 0.97x ILA43.08 Million ILA44.56 Million ▼ -26.6%
2020 1.32x ILA35.74 Million ILA27.12 Million ▲ +9.5%
2019 1.20x ILA35.35 Million ILA29.36 Million ▼ -33.7%
2018 1.81x ILA26.30 Million ILA14.49 Million ▲ +77.4%
2017 1.02x ILA18.59 Million ILA18.17 Million ▼ -24.2%
2016 1.35x ILA18.72 Million ILA13.87 Million ▲ +70.6%
2015 0.79x ILA12.52 Million ILA15.82 Million ▼ -8.4%
2014 0.86x ILA17.09 Million ILA19.78 Million ▼ -46.0%
2013 1.60x ILA26.44 Million ILA16.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.