Willy Food Cash Flow Quality Index
Willy Food cash flow quality index. Willy Food (WLFD) has a Cash Flow Quality Index of 1.03x as of December 2025. Operating cash flow of ILA19.53 Million exceeds net income of ILA19.02 Million, indicating high earnings quality where cash backs reported profits. See Willy Food financial flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Willy Food (2009–2025)
Cash flow quality index of Willy Food from 2009 to 2025. Historical Cash Flow Quality Index for Willy Food across 16 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Willy Food cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Willy Food Cash Flow Quality Index by Year (2009–2025)
Willy Food cash flow quality index by year from 2009 to 2025. Year-by-year earnings quality comparison for Willy Food. For the full cash flow conversion analysis, see cash efficiency ratio of Willy Food.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.63x | ILA57.60 Million | ILA91.12 Million | ▲ +7.5% |
| 2024 | 0.59x | ILA42.59 Million | ILA72.44 Million | ▼ -38.6% |
| 2023 | 0.96x | ILA30.03 Million | ILA31.35 Million | ▲ +62.2% |
| 2022 | 0.59x | ILA12.12 Million | ILA20.52 Million | ▼ -42.0% |
| 2021 | 1.02x | ILA44.97 Million | ILA44.19 Million | ▼ -18.4% |
| 2020 | 1.25x | ILA63.46 Million | ILA50.89 Million | ▲ +1754.9% |
| 2019 | -0.08x | ILA-3.72 Million | ILA49.37 Million | ▼ -108.0% |
| 2018 | 0.94x | ILA26.68 Million | ILA28.32 Million | ▲ +65.4% |
| 2017 | 0.57x | ILA10.56 Million | ILA18.54 Million | ▼ -65.5% |
| 2016 | 1.65x | ILA16.28 Million | ILA9.85 Million | ▼ -46.8% |
| 2015 | 3.11x | ILA14.76 Million | ILA4.75 Million | ▲ +48.1% |
| 2014 | 2.10x | ILA21.96 Million | ILA10.46 Million | ▲ +2323.6% |
| 2013 | 0.09x | ILA3.60 Million | ILA41.59 Million | ▲ +130.2% |
| 2012 | -0.29x | ILA-6.04 Million | ILA21.11 Million | ▼ -136.3% |
| 2010 | 0.79x | ILA20.71 Million | ILA26.25 Million | ▼ -16.7% |
| 2009 | 0.95x | ILA16.61 Million | ILA17.55 Million | — |