Tadir-Gan (Precision Products) 1993 Ltd Cash Flow Quality Index
Tadir-Gan (Precision Products) 1993 Ltd 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. See TDGN financial flexibility score 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 Tadir-Gan (Precision Products) 1993 Ltd (2007–2013)
Cash flow quality index of Tadir-Gan (Precision Products) 1993 Ltd from 2007 to 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. Explore TDGN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tadir-Gan (Precision Products) 1993 Ltd Cash Flow Quality Index by Year (2007–2013)
Tadir-Gan (Precision Products) 1993 Ltd cash flow quality index by year from 2007 to 2013. Year-by-year earnings quality comparison for Tadir-Gan (Precision Products) 1993 Ltd. For the full cash flow conversion analysis, see how efficiently does Tadir-Gan (Precision Products) 1993 Ltd generate cash.
| 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 | — |