Tel Aviv Stock Exchange Cash Flow Quality Index
Tel Aviv Stock Exchange 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. See Tel Aviv Stock Exchange (TASE) financial flexibility 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 Tel Aviv Stock Exchange (2016–2025)
Cash flow quality index of Tel Aviv Stock Exchange from 2016 to 2025. Historical Cash Flow Quality Index for Tel Aviv Stock Exchange across 9 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Tel Aviv Stock Exchange (TASE) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Tel Aviv Stock Exchange Cash Flow Quality Index by Year (2016–2025)
Tel Aviv Stock Exchange cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for Tel Aviv Stock Exchange. For the full cash flow conversion analysis, see Tel Aviv Stock Exchange cash conversion from operations.
| 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 | — |