Teva Pharmaceutical Industries Ltd (TEVA) — Cash Flow Quality Index
Teva Pharmaceutical Industries Ltd (TEVA) has a Cash Flow Quality Index of 0.85x as of March 2026. Operating cash flow of ILA313.17 Million is below net income of ILA370.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore Teva Pharmaceutical Industries Ltd (TEVA) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Teva Pharmaceutical Industries Ltd Cash Flow Quality Index (1991–2025)
Historical Cash Flow Quality Index for Teva Pharmaceutical Industries Ltd across 29 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Teva Pharmaceutical Industries Ltd cash flow conversion.
Annual Cash Flow Quality Index for Teva Pharmaceutical Industries Ltd (1991–2025)
Year-by-year earnings quality comparison for Teva Pharmaceutical Industries Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 2.03x | ILA3.10 Billion | ILA1.53 Billion | ▲ +15.9% |
| 2021 | 1.75x | ILA798.00 Million | ILA456.00 Million | ▼ -75.3% |
| 2019 | 7.08x | ILA538.00 Million | ILA76.00 Million | ▼ -57.9% |
| 2016 | 16.80x | ILA5.22 Billion | ILA311.00 Million | ▲ +384.1% |
| 2015 | 3.47x | ILA5.54 Billion | ILA1.60 Billion | ▲ +105.9% |
| 2014 | 1.69x | ILA5.13 Billion | ILA3.04 Billion | ▼ -34.8% |
| 2013 | 2.58x | ILA3.24 Billion | ILA1.25 Billion | ▲ +7.9% |
| 2012 | 2.39x | ILA4.57 Billion | ILA1.91 Billion | ▲ +60.3% |
| 2011 | 1.49x | ILA4.13 Billion | ILA2.77 Billion | ▲ +20.6% |
| 2010 | 1.24x | ILA4.14 Billion | ILA3.34 Billion | ▼ -26.4% |
| 2009 | 1.68x | ILA3.37 Billion | ILA2.00 Billion | ▼ -66.9% |
| 2008 | 5.09x | ILA3.23 Billion | ILA635.00 Million | ▲ +447.8% |
| 2007 | 0.93x | ILA1.81 Billion | ILA1.95 Billion | ▼ -75.4% |
| 2006 | 3.77x | ILA2.06 Billion | ILA546.00 Million | ▲ +195.0% |
| 2005 | 1.28x | ILA1.37 Billion | ILA1.07 Billion | ▼ -66.1% |
| 2004 | 3.76x | ILA1.25 Billion | ILA331.80 Million | ▲ +315.1% |
| 2003 | 0.91x | ILA626.60 Million | ILA691.00 Million | ▲ +5.2% |
| 2002 | 0.86x | ILA353.70 Million | ILA410.30 Million | ▼ -12.2% |
| 2001 | 0.98x | ILA273.15 Million | ILA278.21 Million | ▼ -12.0% |
| 2000 | 1.12x | ILA165.63 Million | ILA148.42 Million | ▼ -14.4% |
| 1999 | 1.30x | ILA153.61 Million | ILA117.83 Million | ▲ +27.8% |
| 1998 | 1.02x | ILA70.20 Million | ILA68.80 Million | ▼ -46.5% |
| 1997 | 1.91x | ILA193.60 Million | ILA101.50 Million | ▲ +2158.9% |
| 1996 | -0.09x | ILA-6.80 Million | ILA73.40 Million | ▼ -107.0% |
| 1995 | 1.32x | ILA105.40 Million | ILA79.80 Million | ▲ +147.6% |
| 1994 | 0.53x | ILA38.20 Million | ILA71.60 Million | ▼ -18.6% |
| 1993 | 0.66x | ILA37.70 Million | ILA57.50 Million | ▼ -24.2% |
| 1992 | 0.87x | ILA28.20 Million | ILA32.60 Million | ▲ +125.3% |
| 1991 | 0.38x | ILA9.10 Million | ILA23.70 Million | — |