INMODE LTD IS -01 (154) — Cash Flow Quality Index
Latest as of March 2026:
1.33x
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. Explore INMODE LTD IS -01 debt service capacity to assess how comfortably operating cash covers total debt obligations.
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
INMODE LTD IS -01 Cash Flow Quality Index (2022–2025)
Historical Cash Flow Quality Index for INMODE LTD IS -01 across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see 154 operating cash flow.
Annual Cash Flow Quality Index for INMODE LTD IS -01 (2022–2025)
Year-by-year earnings quality comparison for INMODE LTD IS -01.
| 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.