Rani Zim Shopping Centers (RANI) — Cash Flow Quality Index
Rani Zim Shopping Centers (RANI) has a Cash Flow Quality Index of 0.64x as of December 2025. Operating cash flow of ILA35.52 Million is below net income of ILA55.70 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore Rani Zim Shopping Centers total assets for the complete picture of this company's asset base.
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. Check Rani Zim Shopping Centers (RANI) tangible net worth to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rani Zim Shopping Centers (2014–2025)
Year-by-year earnings quality comparison for Rani Zim Shopping Centers. For live market cap and the full company financial profile, see Rani Zim Shopping Centers market capitalisation.
| 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 | — |