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. Explore TASE operating cash flow to assess how effectively this company generates cash.
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 how aggressively does Tel Aviv Stock Exchange reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 TASE company net worth.
| 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 | — |