G Willi-Food International Ltd Cash Flow Quality Index
G Willi-Food International Ltd 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 operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of G Willi-Food International Ltd (1997–2025)
Cash flow quality index of G Willi-Food International Ltd from 1997 to 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. See WILC net asset quality score to measure how much of total assets are equity-financed.
G Willi-Food International Ltd Cash Flow Quality Index by Year (1997–2025)
G Willi-Food International Ltd cash flow quality index by year from 1997 to 2025. Year-by-year earnings quality comparison for G Willi-Food International Ltd. For the full cash flow conversion analysis, see G Willi-Food International Ltd cash flow conversion.
| 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 | — |