M Yochananof and Sons Ltd (YHNF) — Cash Flow Quality Index
M Yochananof and Sons Ltd (YHNF) has a Cash Flow Quality Index of 2.61x as of September 2025. Operating cash flow of ILA105.62 Million exceeds net income of ILA40.47 Million, indicating high earnings quality where cash backs reported profits. Explore M Yochananof and Sons Ltd cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
M Yochananof and Sons Ltd Cash Flow Quality Index (2016–2024)
Historical Cash Flow Quality Index for M Yochananof and Sons Ltd across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check M Yochananof and Sons Ltd cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for M Yochananof and Sons Ltd (2016–2024)
Year-by-year earnings quality comparison for M Yochananof and Sons Ltd. For live market cap and the full company financial profile, see how much is M Yochananof and Sons Ltd worth.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.96x | ILA433.02 Million | ILA220.84 Million | ▼ -23.0% |
| 2023 | 2.55x | ILA358.80 Million | ILA140.83 Million | ▲ +5.4% |
| 2022 | 2.42x | ILA310.20 Million | ILA128.36 Million | ▲ +51.8% |
| 2021 | 1.59x | ILA331.49 Million | ILA208.21 Million | ▼ -34.9% |
| 2020 | 2.45x | ILA311.26 Million | ILA127.27 Million | ▲ +26.6% |
| 2019 | 1.93x | ILA149.30 Million | ILA77.28 Million | ▼ -5.8% |
| 2018 | 2.05x | ILA181.90 Million | ILA88.70 Million | ▼ -22.9% |
| 2017 | 2.66x | ILA174.61 Million | ILA65.64 Million | ▼ -57.0% |
| 2016 | 6.19x | ILA88.64 Million | ILA14.32 Million | — |