Tomer Energy Royalties 2012 Ltd (TOEN) — Cash Flow Quality Index

Latest as of December 2025: 1.37x

Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow Quality Index of 1.37x as of December 2025. Operating cash flow of ILA2.31 Million exceeds net income of ILA1.68 Million, indicating high earnings quality where cash backs reported profits. Also explore Tomer Energy Royalties 2012 Ltd total assets for the complete picture of this company's asset base.

Cash Flow Quality Index

1.37x
Operating CF / Net Income

Operating Cash Flow

ILA2.31 Million
ILA

Net Income

ILA1.68 Million
ILA

Data as of

Dec 2025
Most recent filing

Tomer Energy Royalties 2012 Ltd Cash Flow Quality Index (2018–2025)

Historical Cash Flow Quality Index for Tomer Energy Royalties 2012 Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tomer Energy Royalties 2012 Ltd (TOEN) tangible net worth to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Tomer Energy Royalties 2012 Ltd (2018–2025)

Year-by-year earnings quality comparison for Tomer Energy Royalties 2012 Ltd. For live market cap and the full company financial profile, see Tomer Energy Royalties 2012 Ltd (TOEN) market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.92x ILA11.28 Million ILA5.87 Million ▼ -69.3%
2024 6.27x ILA16.32 Million ILA2.60 Million ▲ +158.4%
2023 2.43x ILA11.25 Million ILA4.64 Million ▼ -54.9%
2022 5.38x ILA13.94 Million ILA2.59 Million ▲ +62.1%
2021 3.32x ILA13.22 Million ILA3.98 Million ▲ +93.4%
2020 1.72x ILA16.89 Million ILA9.84 Million ▲ +1.1%
2019 1.70x ILA24.68 Million ILA14.53 Million ▼ -19.4%
2018 2.11x ILA22.25 Million ILA10.56 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.