InMode Ltd Cash Flow Quality Index

Latest as of June 2026: 1.23x

InMode Ltd cash flow quality index. InMode Ltd (INMD) has a Cash Flow Quality Index of 1.23x as of June 2026. Operating cash flow of $21.05 Million exceeds net income of $17.06 Million, indicating high earnings quality where cash backs reported profits. See how financially flexible is InMode Ltd to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

1.23x
Operating CF / Net Income

Operating Cash Flow

$21.05 Million
USD

Net Income

$17.06 Million
USD

Data as of

Jun 2026
Most recent filing

Cash Flow Quality Index of InMode Ltd (2016–2025)

Cash flow quality index of InMode Ltd from 2016 to 2025. Historical Cash Flow Quality Index for InMode Ltd across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore INMD operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.

InMode Ltd Cash Flow Quality Index by Year (2016–2025)

InMode Ltd cash flow quality index by year from 2016 to 2025. Year-by-year earnings quality comparison for InMode Ltd. For the full cash flow conversion analysis, see InMode Ltd cash conversion from operations.

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.