Tomer Energy Royalties 2012 Ltd Cash Flow Quality Index
Tomer Energy Royalties 2012 Ltd cash flow quality index. Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow Quality Index of 0.64x as of June 2026. Operating cash flow of ILA1.49 Million is below net income of ILA2.34 Million, suggesting accrual-heavy earnings not yet converted to cash. See TOEN free cash flow debt coverage to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tomer Energy Royalties 2012 Ltd (2018–2025)
Cash flow quality index of Tomer Energy Royalties 2012 Ltd from 2018 to 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. Explore Tomer Energy Royalties 2012 Ltd cash debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Tomer Energy Royalties 2012 Ltd Cash Flow Quality Index by Year (2018–2025)
Tomer Energy Royalties 2012 Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Tomer Energy Royalties 2012 Ltd. For the full cash flow conversion analysis, see cash flow conversion of Tomer Energy Royalties 2012 Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.92x | ILA11.28 Million | ILA5.87 Million | ▼ -69.3% |
| 2024 | 6.27x | ILA4.48 Million | ILA714.67K | ▲ +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 | ▲ +106.6% |
| 2020 | 1.61x | ILA16.89 Million | ILA10.51 Million | ▼ -7.6% |
| 2019 | 1.74x | ILA24.68 Million | ILA14.19 Million | ▲ +66.5% |
| 2018 | 1.04x | ILA11.03 Million | ILA10.56 Million | — |