G Willi-Food International Ltd (WILC) — Cash Flow Quality Index
G Willi-Food International Ltd (WILC) has a Cash Flow Quality Index of 0.83x as of June 2026. Operating cash flow of ILA17.52 Million is below net income of ILA21.17 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore WILC cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see WILC operating cash flow.
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.
| 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 | — |