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

Latest as of June 2026: -9.15x

OY Nofar Energy Ltd (NOFR) has a Cash Flow Quality Index of -9.15x as of June 2026. Operating cash flow of ILA-147.39 Million is below net income of ILA16.11 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore OY Nofar Energy Ltd (NOFR) cash flow to debt to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

-9.15x
Operating CF / Net Income

Operating Cash Flow

ILA-147.39 Million
ILA

Net Income

ILA16.11 Million
ILA

Data as of

Jun 2026
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. For the full cash flow conversion analysis, see NOFR cash flow conversion.

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

Year-by-year earnings quality comparison for OY Nofar Energy Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 -3.69x ILA-190.31 Million ILA51.58 Million ▼ -133.5%
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.