G Willi-Food International Ltd (WILC) — Cash Flow Quality Index
G Willi-Food International Ltd (WILC) has a Cash Flow Quality Index of 1.07x as of December 2025. Operating cash flow of ILA20.85 Million exceeds net income of ILA19.47 Million, indicating high earnings quality where cash backs reported profits. Explore G Willi-Food International Ltd long-term investment allocation 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
G Willi-Food International Ltd Cash Flow Quality Index (1997–2025)
Historical Cash Flow Quality Index for G Willi-Food International Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check G Willi-Food International Ltd (WILC) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for G Willi-Food International Ltd (1997–2025)
Year-by-year earnings quality comparison for G Willi-Food International Ltd. For live market cap and the full company financial profile, see WILC company net worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.65x | ILA54.32 Million | ILA83.54 Million | ▲ +6.4% |
| 2024 | 0.61x | ILA42.97 Million | ILA70.31 Million | ▼ -42.6% |
| 2023 | 1.06x | ILA33.71 Million | ILA31.66 Million | ▲ +214.6% |
| 2022 | 0.34x | ILA14.07 Million | ILA41.56 Million | ▼ -66.5% |
| 2021 | 1.01x | ILA45.52 Million | ILA45.10 Million | ▼ -17.9% |
| 2020 | 1.23x | ILA64.18 Million | ILA52.21 Million | ▲ +2567.6% |
| 2019 | -0.05x | ILA-2.57 Million | ILA51.51 Million | ▼ -104.6% |
| 2018 | 1.08x | ILA27.04 Million | ILA24.97 Million | ▲ +74.8% |
| 2017 | 0.62x | ILA13.04 Million | ILA21.05 Million | ▼ -61.1% |
| 2016 | 1.59x | ILA17.29 Million | ILA10.85 Million | ▼ -23.9% |
| 2015 | 2.09x | ILA14.34 Million | ILA6.84 Million | ▲ +101.0% |
| 2014 | 1.04x | ILA19.65 Million | ILA18.85 Million | ▲ +788.9% |
| 2013 | 0.12x | ILA3.73 Million | ILA31.81 Million | ▲ +139.5% |
| 2012 | -0.30x | ILA-7.12 Million | ILA24.01 Million | ▼ -118.5% |
| 2011 | 1.60x | ILA22.95 Million | ILA14.35 Million | ▲ +129.8% |
| 2010 | 0.70x | ILA20.42 Million | ILA29.33 Million | ▲ +16.6% |
| 2009 | 0.60x | ILA17.67 Million | ILA29.60 Million | ▼ -99.2% |
| 2008 | 70.71x | ILA18.88 Million | ILA267.00K | ▲ +1649.8% |
| 2007 | 4.04x | ILA7.96 Million | ILA1.97 Million | ▲ +383.4% |
| 2006 | 0.84x | ILA23.85 Million | ILA28.53 Million | ▲ +188.6% |
| 2005 | -0.94x | ILA-7.29 Million | ILA7.72 Million | ▼ -61166.5% |
| 2004 | 0.00x | ILA-17.26K | ILA11.20 Million | ▼ -100.2% |
| 2003 | 0.62x | ILA5.43 Million | ILA8.77 Million | ▼ -52.3% |
| 2002 | 1.30x | ILA9.35 Million | ILA7.21 Million | ▲ +24.1% |
| 2001 | 1.05x | ILA8.61 Million | ILA8.23 Million | ▲ +7.5% |
| 2000 | 0.97x | ILA7.57 Million | ILA7.78 Million | ▼ -53.5% |
| 1999 | 2.09x | ILA16.27 Million | ILA7.77 Million | ▲ +1984.6% |
| 1998 | -0.11x | ILA-832.10K | ILA7.49 Million | ▼ -142.2% |
| 1997 | 0.26x | ILA1.77 Million | ILA6.72 Million | — |