InMode Ltd (INMD) — Cash Flow Quality Index

Latest as of December 2025: 0.84x

InMode Ltd (INMD) has a Cash Flow Quality Index of 0.84x as of December 2025. Operating cash flow of $22.67 Million is below net income of $27.02 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore INMD operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

0.84x
Operating CF / Net Income

Operating Cash Flow

$22.67 Million
USD

Net Income

$27.02 Million
USD

Data as of

Dec 2025
Most recent filing

InMode Ltd Cash Flow Quality Index (2016–2025)

Historical Cash Flow Quality Index for InMode Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check InMode Ltd investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for InMode Ltd (2016–2025)

Year-by-year earnings quality comparison for InMode Ltd. For live market cap and the full company financial profile, see InMode Ltd (INMD) total market value.

Year Quality Index Operating CF (USD) 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 ▲ +6.1%
2021 1.06x $174.88 Million $165.07 Million ▲ +0.3%
2020 1.06x $79.22 Million $75.03 Million ▲ +3.8%
2019 1.02x $62.21 Million $61.16 Million ▼ -38.3%
2018 1.65x $36.89 Million $22.36 Million ▼ -0.4%
2017 1.66x $14.61 Million $8.82 Million ▼ -81.4%
2016 8.92x $3.00 Million $336.00K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.