Rimon Consulting & Management Services Ltd Cash Flow Quality Index
Rimon Consulting & Management Services Ltd cash flow quality index. Rimon Consulting & Management Services Ltd (RMON) has a Cash Flow Quality Index of -5.16x as of June 2026. Operating cash flow of ILA-54.58 Million is below net income of ILA10.58 Million, suggesting accrual-heavy earnings not yet converted to cash. See how financially flexible is Rimon Consulting & Management Services L 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 Rimon Consulting & Management Services Ltd (2018–2025)
Cash flow quality index of Rimon Consulting & Management Services Ltd from 2018 to 2025. Historical Cash Flow Quality Index for Rimon Consulting & Management Services Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rimon Consulting & Management Services L debt service capacity to assess how comfortably operating cash covers total debt obligations.
Rimon Consulting & Management Services Ltd Cash Flow Quality Index by Year (2018–2025)
Rimon Consulting & Management Services Ltd cash flow quality index by year from 2018 to 2025. Year-by-year earnings quality comparison for Rimon Consulting & Management Services Ltd. For the full cash flow conversion analysis, see RMON operating cash flow.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -1.24x | ILA-112.82 Million | ILA91.25 Million | ▼ -166.8% |
| 2024 | 1.85x | ILA113.45 Million | ILA61.30 Million | ▲ +86.1% |
| 2023 | 0.99x | ILA64.94 Million | ILA65.32 Million | ▲ +89.4% |
| 2022 | 0.52x | ILA26.74 Million | ILA50.95 Million | ▼ -66.4% |
| 2021 | 1.56x | ILA44.10 Million | ILA28.25 Million | ▲ +102.1% |
| 2020 | 0.77x | ILA19.97 Million | ILA25.86 Million | ▼ -8.3% |
| 2018 | 0.84x | ILA12.87 Million | ILA15.28 Million | — |