INMODE LTD IS -01 Cash Flow Quality Index

Latest as of March 2026: 1.33x

INMODE LTD IS -01 cash flow quality index. INMODE LTD IS -01 (154) has a Cash Flow Quality Index of 1.33x as of March 2026. Operating cash flow of €15.39 Million exceeds net income of €11.56 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is INMODE LTD IS -01 to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.33x
Operating CF / Net Income

Operating Cash Flow

€15.39 Million
EUR

Net Income

€11.56 Million
EUR

Data as of

Mar 2026
Most recent filing

Cash Flow Quality Index of INMODE LTD IS -01 (2022–2025)

Cash flow quality index of INMODE LTD IS -01 from 2022 to 2025. Historical Cash Flow Quality Index for INMODE LTD IS -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore cash flow to debt ratio of INMODE LTD IS -01 to assess how comfortably operating cash covers total debt obligations.

INMODE LTD IS -01 Cash Flow Quality Index by Year (2022–2025)

INMODE LTD IS -01 cash flow quality index by year from 2022 to 2025. Year-by-year earnings quality comparison for INMODE LTD IS -01. For the full cash flow conversion analysis, see INMODE LTD IS -01 (154) cash conversion ratio.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 0.91x €85.26 Million €93.83 Million ▲ +24.2%
2024 0.73x €132.66 Million €181.28 Million ▼ -18.1%
2023 0.89x €176.83 Million €197.92 Million ▼ -20.5%
2022 1.12x €181.58 Million €161.52 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.