Zur Shamir Holdings Ltd (ZUR) — Cash Flow Quality Index

Latest as of March 2026: -3.86x

Zur Shamir Holdings Ltd (ZUR) has a Cash Flow Quality Index of -3.86x as of March 2026. Operating cash flow of ILA-183.31 Million is below net income of ILA47.53 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore cash efficiency ratio of Zur Shamir Holdings Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

-3.86x
Operating CF / Net Income

Operating Cash Flow

ILA-183.31 Million
ILA

Net Income

ILA47.53 Million
ILA

Data as of

Mar 2026
Most recent filing

Zur Shamir Holdings Ltd Cash Flow Quality Index (2013–2025)

Historical Cash Flow Quality Index for Zur Shamir Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Zur Shamir Holdings Ltd (ZUR) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Zur Shamir Holdings Ltd (2013–2025)

Year-by-year earnings quality comparison for Zur Shamir Holdings Ltd. For live market cap and the full company financial profile, see Zur Shamir Holdings Ltd market cap and net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 0.74x ILA95.42 Million ILA128.80 Million ▲ +143.7%
2024 -1.69x ILA-497.72 Million ILA293.87 Million ▲ +92.5%
2023 -22.65x ILA-759.94 Million ILA33.55 Million ▼ -180.1%
2022 -8.09x ILA-1.16 Billion ILA144.07 Million ▼ -241.0%
2021 -2.37x ILA-1.07 Billion ILA451.16 Million ▼ -205.3%
2020 -0.78x ILA-126.51 Million ILA162.90 Million ▼ -387.5%
2019 0.27x ILA102.28 Million ILA378.61 Million ▲ +114.9%
2018 -1.82x ILA-406.99 Million ILA224.23 Million ▼ -2283.0%
2017 0.08x ILA25.49 Million ILA306.54 Million ▼ -97.4%
2016 3.26x ILA327.53 Million ILA100.62 Million ▲ +1400.8%
2015 -0.25x ILA-46.58 Million ILA186.13 Million ▲ +90.1%
2014 -2.52x ILA-357.69 Million ILA142.10 Million ▼ -285.1%
2013 1.36x ILA145.02 Million ILA106.63 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.