M Yochananof and Sons Ltd Cash Flow Quality Index
M Yochananof and Sons Ltd 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. See financial flexibility index of M Yochananof and Sons Ltd 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 M Yochananof and Sons Ltd (2016–2024)
Cash flow quality index of M Yochananof and Sons Ltd from 2016 to 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. Explore M Yochananof and Sons Ltd (YHNF) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
M Yochananof and Sons Ltd Cash Flow Quality Index by Year (2016–2024)
M Yochananof and Sons Ltd cash flow quality index by year from 2016 to 2024. Year-by-year earnings quality comparison for M Yochananof and Sons Ltd. For the full cash flow conversion analysis, see M Yochananof and Sons Ltd operating cash flow efficiency.
| 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 | — |