Rami Levi (RMLI) — Cash Flow Quality Index

Latest as of December 2025: 2.56x

Rami Levi (RMLI) has a Cash Flow Quality Index of 2.56x as of December 2025. Operating cash flow of ILA118.98 Million exceeds net income of ILA46.45 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Rami Levi's assets are long-term investments to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

2.56x
Operating CF / Net Income

Operating Cash Flow

ILA118.98 Million
ILA

Net Income

ILA46.45 Million
ILA

Data as of

Dec 2025
Most recent filing

Rami Levi Cash Flow Quality Index (2006–2025)

Historical Cash Flow Quality Index for Rami Levi across 20 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check how tangible is Rami Levi's equity to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Rami Levi (2006–2025)

Year-by-year earnings quality comparison for Rami Levi. For live market cap and the full company financial profile, see Rami Levi (RMLI) market capitalisation.

Year Quality Index Operating CF (ILA) Net Income YoY Change
2025 2.97x ILA619.18 Million ILA208.13 Million ▲ +27.3%
2024 2.34x ILA606.15 Million ILA259.35 Million ▼ -11.1%
2023 2.63x ILA539.70 Million ILA205.19 Million ▼ -0.4%
2022 2.64x ILA505.59 Million ILA191.51 Million ▲ +14.9%
2021 2.30x ILA486.23 Million ILA211.54 Million ▼ -29.8%
2020 3.28x ILA575.61 Million ILA175.73 Million ▲ +0.2%
2019 3.27x ILA360.84 Million ILA110.41 Million ▲ +45.3%
2018 2.25x ILA307.74 Million ILA136.83 Million ▼ -2.1%
2017 2.30x ILA252.97 Million ILA110.06 Million ▼ -34.9%
2016 3.53x ILA333.34 Million ILA94.48 Million ▲ +170.7%
2015 1.30x ILA96.82 Million ILA74.28 Million ▼ -17.2%
2014 1.57x ILA146.66 Million ILA93.17 Million ▲ +17.7%
2013 1.34x ILA160.48 Million ILA120.04 Million ▼ -2.9%
2012 1.38x ILA152.04 Million ILA110.42 Million ▲ +108.0%
2011 0.66x ILA62.41 Million ILA94.25 Million ▼ -61.5%
2010 1.72x ILA151.84 Million ILA88.19 Million ▲ +12.8%
2009 1.53x ILA112.22 Million ILA73.51 Million ▲ +9.3%
2008 1.40x ILA69.65 Million ILA49.84 Million ▲ +16.8%
2007 1.20x ILA44.90 Million ILA37.52 Million ▼ -37.8%
2006 1.92x ILA60.90 Million ILA31.64 Million
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.