Rotshtein (ROTS) — Cash Flow Quality Index
Rotshtein (ROTS) has a Cash Flow Quality Index of -0.53x as of September 2025. Operating cash flow of ILA-64.48 Million is below net income of ILA122.20 Million, suggesting accrual-heavy earnings not yet converted to cash. Explore investment intensity of Rotshtein to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rotshtein Cash Flow Quality Index (2012–2024)
Historical Cash Flow Quality Index for Rotshtein across 12 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check ROTS tangible net worth ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Rotshtein (2012–2024)
Year-by-year earnings quality comparison for Rotshtein. For live market cap and the full company financial profile, see Rotshtein stock valuation.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 1.88x | ILA192.45 Million | ILA102.27 Million | ▲ +140.4% |
| 2023 | -4.66x | ILA-357.26 Million | ILA76.62 Million | ▼ -1067.9% |
| 2022 | 0.48x | ILA91.97 Million | ILA190.91 Million | ▲ +186.0% |
| 2021 | -0.56x | ILA-46.82 Million | ILA83.58 Million | ▲ +72.5% |
| 2020 | -2.04x | ILA-104.24 Million | ILA51.14 Million | ▼ -210.2% |
| 2019 | 1.85x | ILA66.47 Million | ILA35.95 Million | ▲ +140.5% |
| 2018 | -4.57x | ILA-120.94 Million | ILA26.49 Million | ▼ -415.3% |
| 2017 | 1.45x | ILA24.21 Million | ILA16.72 Million | ▼ -33.1% |
| 2016 | 2.16x | ILA23.16 Million | ILA10.71 Million | ▲ +141.2% |
| 2014 | -5.26x | ILA-44.00 Million | ILA8.37 Million | ▼ -194.6% |
| 2013 | 5.55x | ILA52.27 Million | ILA9.41 Million | ▼ -12.2% |
| 2012 | 6.33x | ILA53.97 Million | ILA8.53 Million | — |