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 (YHNF) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see M Yochananof and Sons Ltd (YHNF) cash conversion ratio.
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.
| 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 | — |