Rimoni (RIMO) — Cash Flow Quality Index
Rimoni (RIMO) has a Cash Flow Quality Index of 2.02x as of December 2025. Operating cash flow of ILA10.09 Million exceeds net income of ILA4.98 Million, indicating high earnings quality where cash backs reported profits. Explore Rimoni long-term investment intensity 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
Rimoni Cash Flow Quality Index (2007–2025)
Historical Cash Flow Quality Index for Rimoni across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RIMO intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rimoni (2007–2025)
Year-by-year earnings quality comparison for Rimoni. For live market cap and the full company financial profile, see Rimoni (RIMO) market capitalisation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 1.26x | ILA43.16 Million | ILA34.32 Million | ▲ +4.3% |
| 2024 | 1.21x | ILA49.73 Million | ILA41.27 Million | ▼ -14.2% |
| 2023 | 1.40x | ILA58.88 Million | ILA41.91 Million | ▲ +37.4% |
| 2022 | 1.02x | ILA48.92 Million | ILA47.83 Million | ▲ +9.4% |
| 2021 | 0.93x | ILA44.03 Million | ILA47.10 Million | ▼ -19.8% |
| 2020 | 1.17x | ILA48.30 Million | ILA41.42 Million | ▼ -20.7% |
| 2019 | 1.47x | ILA44.37 Million | ILA30.18 Million | ▲ +31.3% |
| 2018 | 1.12x | ILA46.18 Million | ILA41.25 Million | ▲ +48.6% |
| 2017 | 0.75x | ILA32.41 Million | ILA43.03 Million | ▼ -34.3% |
| 2016 | 1.15x | ILA34.12 Million | ILA29.76 Million | ▼ -25.0% |
| 2015 | 1.53x | ILA35.53 Million | ILA23.25 Million | ▲ +17.3% |
| 2014 | 1.30x | ILA39.70 Million | ILA30.47 Million | ▲ +15.4% |
| 2013 | 1.13x | ILA35.26 Million | ILA31.23 Million | ▲ +34.4% |
| 2012 | 0.84x | ILA21.12 Million | ILA25.14 Million | ▼ -16.3% |
| 2011 | 1.00x | ILA23.88 Million | ILA23.80 Million | ▲ +13.7% |
| 2010 | 0.88x | ILA16.43 Million | ILA18.61 Million | ▼ -35.8% |
| 2009 | 1.37x | ILA22.51 Million | ILA16.39 Million | ▲ +15.4% |
| 2008 | 1.19x | ILA19.13 Million | ILA16.07 Million | ▲ +4.2% |
| 2007 | 1.14x | ILA20.14 Million | ILA17.62 Million | — |