Tower Semiconductor Ltd (TSEM) — Cash Flow Quality Index

Latest as of March 2026: 7.84x

Tower Semiconductor Ltd (TSEM) has a Cash Flow Quality Index of 7.84x as of March 2026. Operating cash flow of ILA513.15 Million exceeds net income of ILA65.44 Million, indicating high earnings quality where cash backs reported profits. Explore Tower Semiconductor Ltd (TSEM) cash conversion ratio to assess how effectively this company generates cash.

Cash Flow Quality Index

7.84x
Operating CF / Net Income

Operating Cash Flow

ILA513.15 Million
ILA

Net Income

ILA65.44 Million
ILA

Data as of

Mar 2026
Most recent filing

Tower Semiconductor Ltd Cash Flow Quality Index (1994–2025)

Historical Cash Flow Quality Index for Tower Semiconductor Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Tower Semiconductor Ltd total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Tower Semiconductor Ltd (1994–2025)

Year-by-year earnings quality comparison for Tower Semiconductor Ltd. For live market cap and the full company financial profile, see Tower Semiconductor Ltd market cap and net worth.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 1.79x ILA395.46 Million ILA220.47 Million ▼ -17.2%
2024 2.17x ILA448.68 Million ILA207.22 Million ▲ +65.9%
2023 1.30x ILA676.56 Million ILA518.49 Million ▼ -34.4%
2022 1.99x ILA529.82 Million ILA266.47 Million ▼ -27.3%
2021 2.73x ILA421.29 Million ILA154.07 Million ▼ -17.7%
2020 3.32x ILA276.56 Million ILA83.29 Million ▲ +0.4%
2019 3.31x ILA291.32 Million ILA88.07 Million ▲ +41.0%
2018 2.35x ILA312.90 Million ILA133.38 Million ▲ +99.0%
2017 1.18x ILA355.63 Million ILA301.66 Million ▼ -24.7%
2016 1.57x ILA327.47 Million ILA209.17 Million ▼ -26.1%
1997 2.12x ILA40.70 Million ILA19.20 Million ▼ -14.9%
1996 2.49x ILA24.90 Million ILA10.00 Million ▲ +39.2%
1995 1.79x ILA36.50 Million ILA20.40 Million ▲ +45.4%
1994 1.23x ILA9.60 Million ILA7.80 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.