Rani Zim Shopping Centers (RANI) — Cash Flow Quality Index
Rani Zim Shopping Centers (RANI) has a Cash Flow Quality Index of 12.30x as of March 2026. Operating cash flow of ILA14.82 Million exceeds net income of ILA1.21 Million, indicating high earnings quality where cash backs reported profits. Explore how well can Rani Zim Shopping Centers service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rani Zim Shopping Centers Cash Flow Quality Index (2014–2025)
Historical Cash Flow Quality Index for Rani Zim Shopping Centers across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rani Zim Shopping Centers (RANI) cash flow conversion.
Annual Cash Flow Quality Index for Rani Zim Shopping Centers (2014–2025)
Year-by-year earnings quality comparison for Rani Zim Shopping Centers.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 0.51x | ILA41.51 Million | ILA80.95 Million | ▼ -0.7% |
| 2024 | 0.52x | ILA38.66 Million | ILA74.89 Million | ▲ +166.2% |
| 2023 | -0.78x | ILA-67.84 Million | ILA86.97 Million | ▼ -680.5% |
| 2022 | -0.10x | ILA-8.00 Million | ILA80.01 Million | ▼ -152.6% |
| 2021 | 0.19x | ILA20.06 Million | ILA105.56 Million | ▼ -54.8% |
| 2020 | 0.42x | ILA15.50 Million | ILA36.84 Million | ▼ -18.0% |
| 2019 | 0.51x | ILA16.86 Million | ILA32.85 Million | ▼ -59.5% |
| 2018 | 1.27x | ILA12.60 Million | ILA9.94 Million | ▼ -22.4% |
| 2017 | 1.63x | ILA22.36 Million | ILA13.69 Million | ▲ +15.7% |
| 2016 | 1.41x | ILA22.08 Million | ILA15.64 Million | ▲ +142.2% |
| 2015 | 0.58x | ILA17.66 Million | ILA30.30 Million | ▲ +7.5% |
| 2014 | 0.54x | ILA12.85 Million | ILA23.70 Million | — |