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 cash efficiency ratio of Dor Alon to assess how effectively this company generates cash.
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 cash flow reinvestment rate of Dor Alon to assess the company's total reinvestment commitment from operating cash flow.
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 DRAL market cap overview.
| 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 | — |