Tomer Energy Royalties (2012) Ltd Cash Flow Quality Index
Tomer Energy Royalties (2012) Ltd cash flow quality index. Tomer Energy Royalties (2012) Ltd (DLRL) has a Cash Flow Quality Index of 1.17x as of December 2020. Operating cash flow of ILA4.64 Million exceeds net income of ILA3.96 Million, indicating high earnings quality where cash backs reported profits. See Tomer Energy Royalties (2012) Ltd financial flexibility index 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 Tomer Energy Royalties (2012) Ltd (2018–2020)
Cash flow quality index of Tomer Energy Royalties (2012) Ltd from 2018 to 2020. Historical Cash Flow Quality Index for Tomer Energy Royalties (2012) Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore DLRL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tomer Energy Royalties (2012) Ltd Cash Flow Quality Index by Year (2018–2020)
Tomer Energy Royalties (2012) Ltd cash flow quality index by year from 2018 to 2020. Year-by-year earnings quality comparison for Tomer Energy Royalties (2012) Ltd. For the full cash flow conversion analysis, see how efficiently does Tomer Energy Royalties (2012) Ltd generate cash.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2020 | 1.72x | ILA16.89 Million | ILA9.84 Million | ▲ +1.1% |
| 2019 | 1.70x | ILA24.68 Million | ILA14.53 Million | ▼ -19.4% |
| 2018 | 2.11x | ILA22.25 Million | ILA10.56 Million | — |