InMode Ltd (INMD) — Cash Flow Quality Index
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 strategic capital deployment ratio to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 INMD tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 market capitalisation.
| 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 | — |