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 -0.24x as of March 2026. Operating cash flow of ILA-445.00K is below net income of ILA1.85 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RMN operating cash flow to assess how effectively this company generates cash.
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. Check how aggressively does Ram-On Investments and Holdings Ltd reinvest cash to assess the company's total reinvestment commitment from operating cash flow.
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. For live market cap and the full company financial profile, see market value of 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 | — |