Tadiran Hldg (TDRN) — Cash Flow Quality Index
Tadiran Hldg (TDRN) has a Cash Flow Quality Index of 2.23x as of March 2026. Operating cash flow of ILA10.17 Million exceeds net income of ILA4.56 Million, indicating high earnings quality where cash backs reported profits. Explore Tadiran Hldg (TDRN) cash flow conversion to assess how effectively this company generates cash.
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 Tadiran Hldg (TDRN) reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 Tadiran Hldg (TDRN) market capitalisation.
| 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 | — |