Rani Zim Shopping Centers Cash Flow Quality Index
Rani Zim Shopping Centers cash flow quality index. Rani Zim Shopping Centers (RANI) has a Cash Flow Quality Index of 0.24x as of June 2026. Operating cash flow of ILA4.90 Million is below net income of ILA20.19 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Rani Zim Shopping Centers to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rani Zim Shopping Centers (2014–2025)
Cash flow quality index of Rani Zim Shopping Centers from 2014 to 2025. Historical Cash Flow Quality Index for Rani Zim Shopping Centers across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rani Zim Shopping Centers cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Rani Zim Shopping Centers Cash Flow Quality Index by Year (2014–2025)
Rani Zim Shopping Centers cash flow quality index by year from 2014 to 2025. Year-by-year earnings quality comparison for Rani Zim Shopping Centers. For the full cash flow conversion analysis, see RANI cash generation efficiency.
| 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 | — |