Ram-On Investments and Holdings Ltd (RMN) — Cash Flow Quality Index

Latest as of June 2025: 4.59x

Ram-On Investments and Holdings Ltd (RMN) has a Cash Flow Quality Index of 4.59x as of June 2025. Operating cash flow of ILA5.23 Million exceeds net income of ILA1.14 Million, indicating high earnings quality where cash backs reported profits. Explore Ram-On Investments and Holdings Ltd (RMN) long-term investment share to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

4.59x
Operating CF / Net Income

Operating Cash Flow

ILA5.23 Million
ILA

Net Income

ILA1.14 Million
ILA

Data as of

Jun 2025
Most recent filing

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 Ram-On Investments and Holdings Ltd tangible equity quality to evaluate the tangible quality of the company's equity base.

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 Ram-On Investments and Holdings Ltd (RMN) market capitalisation.

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
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.