Turpaz Industries Ltd Cash Flow Quality Index

Latest as of June 2025: 1.32x

Turpaz Industries Ltd cash flow quality index. 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 cash debt coverage ratio 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

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

Cash flow quality index of Turpaz Industries Ltd from 2019 to 2024. Historical Cash Flow Quality Index for Turpaz Industries Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Turpaz Industries Ltd balance sheet quality to measure how much of total assets are equity-financed.

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

Turpaz Industries Ltd cash flow quality index by year from 2019 to 2024. Year-by-year earnings quality comparison for Turpaz Industries Ltd. For the full cash flow conversion analysis, see cash efficiency ratio of 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.