Rotshtein (ROTS) — Cash Flow Quality Index
Latest as of March 2026:
-1042.98x
Rotshtein (ROTS) has a Cash Flow Quality Index of -1042.98x as of March 2026. Operating cash flow of ILA-67.79 Million is below net income of ILA65.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rotshtein (ROTS) cash flow to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
-1042.98x
Operating CF / Net Income
Operating Cash Flow
ILA-67.79 Million
ILA
Net Income
ILA65.00K
ILA
Data as of
Mar 2026
Most recent filing
Rotshtein Cash Flow Quality Index (2012–2025)
Historical Cash Flow Quality Index for Rotshtein across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see ROTS cash flow conversion.
Annual Cash Flow Quality Index for Rotshtein (2012–2025)
Year-by-year earnings quality comparison for Rotshtein.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.79x | ILA-161.24 Million | ILA205.04 Million | ▼ -141.8% |
| 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 | — |
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.