OY Nofar Energy Ltd (NOFR) — Cash Flow Quality Index

Latest as of December 2025: -0.55x

OY Nofar Energy Ltd (NOFR) has a Cash Flow Quality Index of -0.55x as of December 2025. Operating cash flow of ILA-98.21 Million is below net income of ILA177.34 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OY Nofar Energy Ltd (NOFR) cash flow conversion to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.55x
Operating CF / Net Income

Operating Cash Flow

ILA-98.21 Million
ILA

Net Income

ILA177.34 Million
ILA

Data as of

Dec 2025
Most recent filing

OY Nofar Energy Ltd Cash Flow Quality Index (2017–2025)

Historical Cash Flow Quality Index for OY Nofar Energy Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check OY Nofar Energy Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for OY Nofar Energy Ltd (2017–2025)

Year-by-year earnings quality comparison for OY Nofar Energy Ltd. For live market cap and the full company financial profile, see OY Nofar Energy Ltd market cap and net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -2.11x ILA-190.31 Million ILA90.13 Million ▼ -33.7%
2022 -1.58x ILA-234.61 Million ILA148.51 Million ▲ +95.4%
2021 -34.08x ILA-103.65 Million ILA3.04 Million ▼ -1339.7%
2019 2.75x ILA13.39 Million ILA4.87 Million ▲ +156.9%
2018 -4.83x ILA-10.61 Million ILA2.20 Million ▼ -1335.3%
2017 -0.34x ILA-1.03 Million ILA3.06 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.