Dor Alon Cash Flow Quality Index
Dor Alon 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. See DRAL 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 Dor Alon (2004–2025)
Cash flow quality index of Dor Alon from 2004 to 2025. Historical Cash Flow Quality Index for Dor Alon across 22 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore how well can Dor Alon service its debt to assess how comfortably operating cash covers total debt obligations.
Dor Alon Cash Flow Quality Index by Year (2004–2025)
Dor Alon cash flow quality index by year from 2004 to 2025. Year-by-year earnings quality comparison for Dor Alon. For the full cash flow conversion analysis, see DRAL cash generation efficiency.
| 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 | — |