Turpaz Industries Ltd (TRPZ) — Cash Flow Quality Index

Latest as of June 2025: 1.32x

Turpaz Industries Ltd (TRPZ) has a Cash Flow Quality Index of 1.32x as of June 2025. Operating cash flow of ILA5.57 Million exceeds net income of ILA4.21 Million, indicating high earnings quality where cash backs reported profits. Explore Turpaz Industries Ltd debt service capacity to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

1.32x
Operating CF / Net Income

Operating Cash Flow

ILA5.57 Million
ILA

Net Income

ILA4.21 Million
ILA

Data as of

Jun 2025
Most recent filing

Turpaz Industries Ltd Cash Flow Quality Index (2019–2024)

Historical Cash Flow Quality Index for Turpaz Industries Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Turpaz Industries Ltd cash flow conversion.

Annual Cash Flow Quality Index for Turpaz Industries Ltd (2019–2024)

Year-by-year earnings quality comparison for Turpaz Industries Ltd.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2024 1.53x ILA21.12 Million ILA13.82 Million ▲ +28.7%
2023 1.19x ILA14.71 Million ILA12.39 Million ▼ -21.3%
2022 1.51x ILA31.94 Million ILA21.17 Million ▲ +54.8%
2021 0.97x ILA12.28 Million ILA12.61 Million ▼ -31.3%
2020 1.42x ILA11.15 Million ILA7.86 Million ▲ +83.7%
2019 0.77x ILA3.06 Million ILA3.97 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.