Tadiran Hldg (TDRN) — Cash Flow Quality Index
Tadiran Hldg (TDRN) has a Cash Flow Quality Index of -1.81x as of September 2025. Operating cash flow of ILA-40.16 Million is below net income of ILA22.21 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Tadiran Hldg to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check TDRN tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Tadiran Hldg (2004–2024)
Year-by-year earnings quality comparison for Tadiran Hldg. For live market cap and the full company financial profile, see TDRN market cap.
| 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 | — |