Dor Alon (DRAL) — Cash Flow Quality Index
Latest as of December 2025:
0.08x
Dor Alon (DRAL) has a Cash Flow Quality Index of 0.08x as of December 2025. Operating cash flow of ILA7.43 Million is below net income of ILA95.33 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Dor Alon (DRAL) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
0.08x
Operating CF / Net Income
Operating Cash Flow
ILA7.43 Million
ILA
Net Income
ILA95.33 Million
ILA
Data as of
Dec 2025
Most recent filing
Dor Alon Cash Flow Quality Index (2004–2025)
Historical Cash Flow Quality Index for Dor Alon across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Dor Alon operating cash flow efficiency.
Annual Cash Flow Quality Index for Dor Alon (2004–2025)
Year-by-year earnings quality comparison for Dor Alon.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.37x | ILA423.98 Million | ILA309.14 Million | ▼ -70.8% |
| 2024 | 4.69x | ILA634.98 Million | ILA135.41 Million | ▲ +16.0% |
| 2023 | 4.04x | ILA268.48 Million | ILA66.44 Million | ▼ -66.3% |
| 2022 | 11.98x | ILA318.28 Million | ILA26.56 Million | ▲ +1066.8% |
| 2021 | 1.03x | ILA267.08 Million | ILA260.05 Million | ▼ -77.3% |
| 2020 | 4.52x | ILA347.67 Million | ILA76.86 Million | ▲ +108.4% |
| 2019 | 2.17x | ILA405.11 Million | ILA186.60 Million | ▲ +150.4% |
| 2018 | 0.87x | ILA149.70 Million | ILA172.69 Million | ▼ -57.3% |
| 2017 | 2.03x | ILA246.14 Million | ILA121.31 Million | ▼ -25.5% |
| 2016 | 2.72x | ILA255.67 Million | ILA93.83 Million | ▼ -31.4% |
| 2015 | 3.97x | ILA208.87 Million | ILA52.59 Million | ▼ -29.2% |
| 2014 | 5.61x | ILA289.00 Million | ILA51.53 Million | ▼ -12.7% |
| 2013 | 6.42x | ILA374.23 Million | ILA58.25 Million | ▲ +56.2% |
| 2012 | 4.11x | ILA194.41 Million | ILA47.27 Million | ▲ +111.3% |
| 2011 | 1.95x | ILA117.27 Million | ILA60.23 Million | ▼ -48.4% |
| 2010 | 3.77x | ILA253.21 Million | ILA67.14 Million | ▲ +1.9% |
| 2009 | 3.70x | ILA213.51 Million | ILA57.66 Million | ▼ -41.8% |
| 2008 | 6.36x | ILA323.24 Million | ILA50.79 Million | ▲ +4.6% |
| 2007 | 6.08x | ILA219.24 Million | ILA36.05 Million | ▲ +98.1% |
| 2006 | 3.07x | ILA130.71 Million | ILA42.59 Million | ▲ +3633.0% |
| 2005 | 0.08x | ILA2.05 Million | ILA24.88 Million | ▼ -96.9% |
| 2004 | 2.67x | ILA105.09 Million | ILA39.33 Million | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.