Tomer Energy Royalties (2012) Ltd (DLRL) — 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. Also explore DLRL total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tomer Energy Royalties (2012) Ltd Cash Flow Quality Index (2018–2020)
Historical Cash Flow Quality Index for Tomer Energy Royalties (2012) Ltd across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tomer Energy Royalties (2012) Ltd tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tomer Energy Royalties (2012) Ltd (2018–2020)
Year-by-year earnings quality comparison for Tomer Energy Royalties (2012) Ltd. For live market cap and the full company financial profile, see DLRL company net worth.
| 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 | — |