Tomer Energy Royalties 2012 Ltd (TOEN) — Cash Flow Quality Index
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. Explore TOEN cash generation efficiency to assess how effectively this company generates cash.
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. Check TOEN capex plus investments ratio to assess the company's total reinvestment commitment from 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. For live market cap and the full company financial profile, see market value 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 | 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 | — |