Rimoni (RIMO) — Cash Flow Quality Index
Latest as of March 2026:
1.36x
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 Rimoni (RIMO) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
1.36x
Operating CF / Net Income
Operating Cash Flow
ILA10.49 Million
ILA
Net Income
ILA7.69 Million
ILA
Data as of
Mar 2026
Most recent filing
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. For the full cash flow conversion analysis, see how efficiently does Rimoni generate cash.
Annual Cash Flow Quality Index for Rimoni (2007–2025)
Year-by-year earnings quality comparison for 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.