Dor Alon (DRAL) — Cash Flow Quality Index
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 how much of Dor Alon's assets are long-term investments to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Dor Alon (DRAL) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Dor Alon (2004–2025)
Year-by-year earnings quality comparison for Dor Alon. For live market cap and the full company financial profile, see market value of 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 | — |