Rimon Consulting & Management Services Ltd (RMON) — Cash Flow Quality Index
Rimon Consulting & Management Services Ltd (RMON) has a Cash Flow Quality Index of 0.03x as of September 2025. Operating cash flow of ILA718.00K is below net income of ILA26.42 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore RMON cash generation efficiency to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rimon Consulting & Management Services Ltd Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Rimon Consulting & Management Services Ltd across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Rimon Consulting & Management Services L total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rimon Consulting & Management Services Ltd (2018–2024)
Year-by-year earnings quality comparison for Rimon Consulting & Management Services Ltd. For live market cap and the full company financial profile, see Rimon Consulting & Management Services L (RMON) total market value.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 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 | — |