Tower Semiconductor Ltd Cash Flow Quality Index
Tower Semiconductor Ltd cash flow quality index. Tower Semiconductor Ltd (TSEM) has a Cash Flow Quality Index of 1.95x as of June 2026. Operating cash flow of ILA176.97 Million exceeds net income of ILA90.62 Million, indicating high earnings quality where cash backs reported profits. Explore TSEM operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Tower Semiconductor Ltd (1994–2025)
Cash flow quality index of Tower Semiconductor Ltd from 1994 to 2025. Historical Cash Flow Quality Index for Tower Semiconductor Ltd across 14 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Tower Semiconductor Ltd (TSEM) net asset quality to measure how much of total assets are equity-financed.
Tower Semiconductor Ltd Cash Flow Quality Index by Year (1994–2025)
Tower Semiconductor Ltd cash flow quality index by year from 1994 to 2025. Year-by-year earnings quality comparison for Tower Semiconductor Ltd. For the full cash flow conversion analysis, see TSEM cash flow conversion.
| 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 | — |