Zur Shamir Holdings Ltd (ZUR) — Cash Flow Quality Index
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 Zur Shamir Holdings Ltd (ZUR) 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
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. For the full cash flow conversion analysis, see Zur Shamir Holdings Ltd (ZUR) cash conversion ratio.
Annual Cash Flow Quality Index for Zur Shamir Holdings Ltd (2013–2025)
Year-by-year earnings quality comparison for Zur Shamir Holdings Ltd.
| 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 | — |