Tadiran Hldg (TDRN) — Cash Flow Quality Index
Latest as of June 2026:
-4.64x
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. Explore cash flow to debt ratio of Tadiran Hldg to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-4.64x
Operating CF / Net Income
Operating Cash Flow
ILA-69.94 Million
ILA
Net Income
ILA15.07 Million
ILA
Data as of
Jun 2026
Most recent filing
Tadiran Hldg Cash Flow Quality Index (2004–2024)
Historical Cash Flow Quality Index for Tadiran Hldg across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Tadiran Hldg (TDRN) cash flow conversion.
Annual Cash Flow Quality Index for Tadiran Hldg (2004–2024)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.