Tomer Energy Royalties 2012 Ltd (TOEN) — Cash Flow Quality Index
Tomer Energy Royalties 2012 Ltd (TOEN) has a Cash Flow Quality Index of 2.09x as of March 2026. Operating cash flow of ILA2.02 Million exceeds net income of ILA970.42K, indicating high earnings quality where cash backs reported profits. Explore Tomer Energy Royalties 2012 Ltd cash 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
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. For the full cash flow conversion analysis, see TOEN operating cash flow.
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.
| 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 | — |