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. Also explore Rimon Consulting & Management Services L balance sheet assets for the complete picture of this company's asset base.
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 tangible net worth ratio of Rimon Consulting & Management Services L to evaluate the tangible quality of the company's equity base.
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 RMON company net worth.
| 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 | — |