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. Also explore YHNF current and non-current assets for the complete picture of this company's asset base.
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 YHNF intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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 YHNF stock market capitalisation.
| 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 | — |