G Willi-Food International Ltd (WILC) — Cash Flow Quality Index
G Willi-Food International Ltd (WILC) has a Cash Flow Quality Index of 1.12x as of March 2026. Operating cash flow of ILA22.39 Million exceeds net income of ILA20.08 Million, indicating high earnings quality where cash backs reported profits. Explore G Willi-Food International Ltd operating cash flow efficiency to assess how effectively this company generates cash.
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 how aggressively does G Willi-Food International Ltd reinvest cash to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see G Willi-Food International Ltd (WILC) market capitalisation.
| 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 | — |