Zur Shamir Holdings Ltd Cash Flow Quality Index

Latest as of March 2026: -3.86x

Zur Shamir Holdings Ltd 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 cash flow to debt ratio of Zur Shamir Holdings Ltd to assess how comfortably operating cash covers total debt obligations.

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

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

Cash flow quality index of Zur Shamir Holdings Ltd from 2013 to 2025. Historical Cash Flow Quality Index for Zur Shamir Holdings Ltd across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. See how leveraged is Zur Shamir Holdings Ltd's balance sheet to measure how much of total assets are equity-financed.

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

Zur Shamir Holdings Ltd cash flow quality index by year from 2013 to 2025. Year-by-year earnings quality comparison for Zur Shamir Holdings Ltd. For the full cash flow conversion analysis, see cash flow conversion of 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 —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.