Rimon Consulting & Management Services Ltd (RMON) — Cash Flow Quality Index
Rimon Consulting & Management Services Ltd (RMON) has a Cash Flow Quality Index of 1.65x as of March 2026. Operating cash flow of ILA37.65 Million exceeds net income of ILA22.86 Million, indicating high earnings quality where cash backs reported profits. Explore Rimon Consulting & Management Services L cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rimon Consulting & Management Services Ltd Cash Flow Quality Index (2018–2025)
Historical Cash Flow Quality Index for Rimon Consulting & Management Services Ltd across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see Rimon Consulting & Management Services L operating cash flow efficiency.
Annual Cash Flow Quality Index for Rimon Consulting & Management Services Ltd (2018–2025)
Year-by-year earnings quality comparison for Rimon Consulting & Management Services Ltd.
| 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 | — |