Rimini Street Inc Cash Flow Quality Index

Latest as of September 2025: 8.94x

Rimini Street Inc cash flow quality index. Rimini Street Inc (RMNI) has a Cash Flow Quality Index of 8.94x as of September 2025. Operating cash flow of $24.72 Million exceeds net income of $2.77 Million, indicating high earnings quality where cash backs reported profits. See RMNI FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.

Cash Flow Quality Index

8.94x
Operating CF / Net Income

Operating Cash Flow

$24.72 Million
USD

Net Income

$2.77 Million
USD

Data as of

Sep 2025
Most recent filing

Cash Flow Quality Index of Rimini Street Inc (2019–2023)

Cash flow quality index of Rimini Street Inc from 2019 to 2023. Historical Cash Flow Quality Index for Rimini Street Inc across 4 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rimini Street Inc cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Rimini Street Inc Cash Flow Quality Index by Year (2019–2023)

Rimini Street Inc cash flow quality index by year from 2019 to 2023. Year-by-year earnings quality comparison for Rimini Street Inc. For the full cash flow conversion analysis, see how efficiently does Rimini Street Inc generate cash.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 0.48x $12.47 Million $26.06 Million ▼ -46.2%
2021 0.89x $66.94 Million $75.22 Million ▼ -72.6%
2020 3.24x $42.10 Million $12.98 Million ▲ +178.9%
2019 1.16x $20.39 Million $17.53 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.