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 cash flow to debt ratio of Tel Aviv Stock Exchange to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Tel Aviv Stock Exchange (TASE) cash flow conversion.
Annual Cash Flow Quality Index for Tel Aviv Stock Exchange (2016–2025)
Year-by-year earnings quality comparison for 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 | — |