Tel Aviv Stock Exchange (TASE) — Cash Flow Quality Index
Tel Aviv Stock Exchange (TASE) has a Cash Flow Quality Index of 1.65x as of December 2025. Operating cash flow of ILA85.44 Million exceeds net income of ILA51.66 Million, indicating high earnings quality where cash backs reported profits. Also explore Tel Aviv Stock Exchange total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tel Aviv Stock Exchange Cash Flow Quality Index (2016–2025)
Historical Cash Flow Quality Index for Tel Aviv Stock Exchange across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check tangible equity quality of Tel Aviv Stock Exchange to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tel Aviv Stock Exchange (2016–2025)
Year-by-year earnings quality comparison for Tel Aviv Stock Exchange. For live market cap and the full company financial profile, see market cap of Tel Aviv Stock Exchange.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.48x | ILA268.48 Million | ILA181.03 Million | ▼ -9.0% |
| 2024 | 1.63x | ILA165.21 Million | ILA101.39 Million | ▼ -15.4% |
| 2023 | 1.93x | ILA160.27 Million | ILA83.21 Million | ▼ -18.1% |
| 2022 | 2.35x | ILA119.58 Million | ILA50.84 Million | ▲ +0.5% |
| 2021 | 2.34x | ILA106.38 Million | ILA45.47 Million | ▼ -9.5% |
| 2020 | 2.59x | ILA95.43 Million | ILA36.90 Million | ▼ -44.0% |
| 2019 | 4.62x | ILA81.13 Million | ILA17.56 Million | ▲ +460.4% |
| 2018 | 0.82x | ILA71.25 Million | ILA86.42 Million | ▼ -96.8% |
| 2016 | 25.40x | ILA53.36 Million | ILA2.10 Million | — |