Rimoni Cash Flow Quality Index
Rimoni 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. See RIMO FCF to total liabilities ratio 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 Rimoni (2007–2025)
Cash flow quality index of Rimoni from 2007 to 2025. Historical Cash Flow Quality Index for Rimoni across 19 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Rimoni to assess how comfortably operating cash covers total debt obligations.
Rimoni Cash Flow Quality Index by Year (2007–2025)
Rimoni cash flow quality index by year from 2007 to 2025. Year-by-year earnings quality comparison for Rimoni. For the full cash flow conversion analysis, see cash flow conversion 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 | — |