Ram-On Investments and Holdings Ltd (RMN) — Cash Flow Quality Index
Ram-On Investments and Holdings Ltd (RMN) has a Cash Flow Quality Index of -0.38x as of June 2026. Operating cash flow of ILA-111.00K is below net income of ILA296.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore RMN debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ram-On Investments and Holdings Ltd Cash Flow Quality Index (2007–2024)
Historical Cash Flow Quality Index for Ram-On Investments and Holdings Ltd across 18 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RMN cash flow conversion.
Annual Cash Flow Quality Index for Ram-On Investments and Holdings Ltd (2007–2024)
Year-by-year earnings quality comparison for Ram-On Investments and Holdings Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.77x | ILA13.35 Million | ILA17.29 Million | ▼ -65.4% |
| 2023 | 2.24x | ILA10.78 Million | ILA4.82 Million | ▲ +842.8% |
| 2022 | 0.24x | ILA9.26 Million | ILA39.04 Million | ▲ +942.3% |
| 2021 | -0.03x | ILA-1.35 Million | ILA48.00 Million | ▼ -109.9% |
| 2020 | 0.28x | ILA28.62 Million | ILA100.76 Million | ▼ -28.9% |
| 2019 | 0.40x | ILA3.61 Million | ILA9.04 Million | ▼ -85.6% |
| 2018 | 2.77x | ILA19.70 Million | ILA7.12 Million | ▲ +659.5% |
| 2017 | 0.36x | ILA11.79 Million | ILA32.38 Million | ▲ +556.6% |
| 2016 | -0.08x | ILA-1.37 Million | ILA17.16 Million | ▼ -532.3% |
| 2015 | -0.01x | ILA-2.57 Million | ILA203.47 Million | ▼ -101.8% |
| 2014 | 0.71x | ILA28.61 Million | ILA40.20 Million | ▲ +55.9% |
| 2013 | 0.46x | ILA11.44 Million | ILA25.05 Million | ▼ -53.6% |
| 2012 | 0.98x | ILA30.95 Million | ILA31.43 Million | ▲ +62.1% |
| 2011 | 0.61x | ILA18.53 Million | ILA30.50 Million | ▲ +11.2% |
| 2010 | 0.55x | ILA16.53 Million | ILA30.26 Million | ▼ -75.9% |
| 2009 | 2.27x | ILA36.46 Million | ILA16.07 Million | ▲ +170.0% |
| 2008 | 0.84x | ILA6.53 Million | ILA7.78 Million | ▲ +36.5% |
| 2007 | 0.62x | ILA8.03 Million | ILA13.06 Million | — |