Tadir-Gan (Precision Products) 1993 Ltd (TDGN) — Cash Flow Quality Index
Tadir-Gan (Precision Products) 1993 Ltd (TDGN) has a Cash Flow Quality Index of 0.69x as of March 2020. Operating cash flow of ILA18.00K is below net income of ILA26.00K, suggesting accrual-heavy earnings not yet converted to cash. Also explore Tadir-Gan (Precision Products) 1993 Ltd (TDGN) total assets for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Tadir-Gan (Precision Products) 1993 Ltd Cash Flow Quality Index (2007–2013)
Historical Cash Flow Quality Index for Tadir-Gan (Precision Products) 1993 Ltd across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check TDGN tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tadir-Gan (Precision Products) 1993 Ltd (2007–2013)
Year-by-year earnings quality comparison for Tadir-Gan (Precision Products) 1993 Ltd. For live market cap and the full company financial profile, see Tadir-Gan (Precision Products) 1993 Ltd market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2013 | 4.78x | ILA3.77 Million | ILA788.00K | ▼ -36.6% |
| 2007 | 7.55x | ILA4.21 Million | ILA557.00K | — |