Ram-On Investments and Holdings Ltd Cash Flow Quality Index
Ram-On Investments and Holdings Ltd 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. See Ram-On Investments and Holdings Ltd leverage flexibility 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 Ram-On Investments and Holdings Ltd (2007–2024)
Cash flow quality index of Ram-On Investments and Holdings Ltd from 2007 to 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. Explore cash flow to debt ratio of Ram-On Investments and Holdings Ltd to assess how comfortably operating cash covers total debt obligations.
Ram-On Investments and Holdings Ltd Cash Flow Quality Index by Year (2007–2024)
Ram-On Investments and Holdings Ltd cash flow quality index by year from 2007 to 2024. Year-by-year earnings quality comparison for Ram-On Investments and Holdings Ltd. For the full cash flow conversion analysis, see Ram-On Investments and Holdings Ltd (RMN) cash conversion ratio.
| 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 | — |