Tadiran Hldg Cash Flow Quality Index
Tadiran Hldg cash flow quality index. Tadiran Hldg (TDRN) has a Cash Flow Quality Index of -4.64x as of June 2026. Operating cash flow of ILA-69.94 Million is below net income of ILA15.07 Million, suggesting accrual-heavy earnings not yet converted to cash. See Tadiran Hldg (TDRN) 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 Tadiran Hldg (2004–2024)
Cash flow quality index of Tadiran Hldg from 2004 to 2024. Historical Cash Flow Quality Index for Tadiran Hldg across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore TDRN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Tadiran Hldg Cash Flow Quality Index by Year (2004–2024)
Tadiran Hldg cash flow quality index by year from 2004 to 2024. Year-by-year earnings quality comparison for Tadiran Hldg. For the full cash flow conversion analysis, see cash efficiency ratio of Tadiran Hldg.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 6.75x | ILA115.42 Million | ILA17.09 Million | ▲ +494.9% |
| 2023 | 1.14x | ILA109.16 Million | ILA96.17 Million | ▲ +14.4% |
| 2022 | 0.99x | ILA86.52 Million | ILA87.23 Million | ▲ +407.2% |
| 2021 | 0.20x | ILA27.66 Million | ILA141.47 Million | ▼ -90.3% |
| 2020 | 2.01x | ILA202.00 Million | ILA100.57 Million | ▲ +21.6% |
| 2019 | 1.65x | ILA116.48 Million | ILA70.52 Million | ▲ +13491.1% |
| 2018 | -0.01x | ILA-743.00K | ILA60.23 Million | ▼ -101.1% |
| 2017 | 1.14x | ILA82.41 Million | ILA72.32 Million | ▲ +1.1% |
| 2016 | 1.13x | ILA79.38 Million | ILA70.42 Million | ▼ -58.2% |
| 2015 | 2.70x | ILA161.90 Million | ILA60.03 Million | ▼ -49.7% |
| 2014 | 5.36x | ILA111.44 Million | ILA20.78 Million | ▲ +854.3% |
| 2013 | 0.56x | ILA20.49 Million | ILA36.47 Million | ▼ -30.4% |
| 2012 | 0.81x | ILA6.96 Million | ILA8.63 Million | ▼ -79.1% |
| 2010 | 3.86x | ILA36.27 Million | ILA9.41 Million | ▲ +6.3% |
| 2008 | 3.63x | ILA35.01 Million | ILA9.65 Million | ▼ -8.8% |
| 2007 | 3.98x | ILA61.77 Million | ILA15.54 Million | ▲ +218.3% |
| 2006 | 1.25x | ILA16.41 Million | ILA13.14 Million | ▼ -53.8% |
| 2005 | 2.70x | ILA31.28 Million | ILA11.56 Million | ▲ +1424.0% |
| 2004 | -0.20x | ILA-2.29 Million | ILA11.21 Million | — |