Rimoni (RIMO) — Cash Flow Quality Index
Rimoni (RIMO) has a Cash Flow Quality Index of 1.36x as of March 2026. Operating cash flow of ILA10.49 Million exceeds net income of ILA7.69 Million, indicating high earnings quality where cash backs reported profits. Explore how efficiently does Rimoni generate cash to assess how effectively this company generates cash.
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 how aggressively does Rimoni reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Rimoni.
| 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 | — |