RADCOM Ltd (RAM) — Cash Flow Quality Index

Latest as of December 2025: 1.22x

RADCOM Ltd (RAM) has a Cash Flow Quality Index of 1.22x as of December 2025. Operating cash flow of €14.61 Million exceeds net income of €11.99 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow conversion of RADCOM Ltd to assess how effectively this company generates cash.

Cash Flow Quality Index

1.22x
Operating CF / Net Income

Operating Cash Flow

€14.61 Million
EUR

Net Income

€11.99 Million
EUR

Data as of

Dec 2025
Most recent filing

RADCOM Ltd Cash Flow Quality Index (2014–2025)

Historical Cash Flow Quality Index for RADCOM Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RADCOM Ltd (RAM) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for RADCOM Ltd (2014–2025)

Year-by-year earnings quality comparison for RADCOM Ltd. For live market cap and the full company financial profile, see how much is RADCOM Ltd worth.

Year Quality Index Operating CF (EUR) Net Income YoY Change
2025 1.22x €14.61 Million €11.99 Million ▼ -25.5%
2024 1.63x €11.39 Million €6.97 Million ▲ +28.9%
2023 1.27x €4.71 Million €3.71 Million ▲ +134.7%
2017 -3.65x €-10.60 Million €2.90 Million ▼ -174.0%
2016 4.94x €9.45 Million €1.92 Million ▲ +5.8%
2014 4.66x €3.39 Million €726.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.