Shapir Engineering Industry Cash Flow Quality Index
Shapir Engineering Industry cash flow quality index. Shapir Engineering Industry (SPEN) has a Cash Flow Quality Index of -3.67x as of September 2025. Operating cash flow of ILA-209.00 Million is below net income of ILA57.00 Million, suggesting accrual-heavy earnings not yet converted to cash. See SPEN financial flexibility score to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Shapir Engineering Industry (2013–2024)
Cash flow quality index of Shapir Engineering Industry from 2013 to 2024. Historical Cash Flow Quality Index for Shapir Engineering Industry across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Shapir Engineering Industry to assess how comfortably operating cash covers total debt obligations.
Shapir Engineering Industry Cash Flow Quality Index by Year (2013–2024)
Shapir Engineering Industry cash flow quality index by year from 2013 to 2024. Year-by-year earnings quality comparison for Shapir Engineering Industry. For the full cash flow conversion analysis, see SPEN cash generation efficiency.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.03x | ILA183.00 Million | ILA178.00 Million | ▼ -70.9% |
| 2023 | 3.54x | ILA559.00 Million | ILA158.00 Million | ▲ +381.1% |
| 2022 | -1.26x | ILA-482.00 Million | ILA383.00 Million | ▼ -204.9% |
| 2021 | 1.20x | ILA523.90 Million | ILA436.49 Million | ▼ -22.1% |
| 2020 | 1.54x | ILA508.34 Million | ILA329.85 Million | ▲ +131.6% |
| 2019 | 0.67x | ILA189.77 Million | ILA285.17 Million | ▲ +44.1% |
| 2018 | 0.46x | ILA131.56 Million | ILA284.90 Million | ▼ -72.7% |
| 2017 | 1.69x | ILA463.48 Million | ILA274.19 Million | ▲ +289.2% |
| 2016 | 0.43x | ILA81.03 Million | ILA186.59 Million | ▼ -36.2% |
| 2015 | 0.68x | ILA109.60 Million | ILA161.02 Million | ▲ +6248.4% |
| 2014 | 0.01x | ILA2.16 Million | ILA201.84 Million | ▼ -98.7% |
| 2013 | 0.83x | ILA91.27 Million | ILA110.58 Million | — |