Shapir Engineering Industry (SPEN) — 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. Explore SPEN long-term asset investment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Shapir Engineering Industry Cash Flow Quality Index (2013–2024)
Historical Cash Flow Quality Index for Shapir Engineering Industry across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check SPEN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Shapir Engineering Industry (2013–2024)
Year-by-year earnings quality comparison for Shapir Engineering Industry. For live market cap and the full company financial profile, see Shapir Engineering Industry stock valuation.
| 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 | — |