Rotshtein Cash Flow Quality Index
Rotshtein cash flow quality index. 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. See financial flexibility index of Rotshtein to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rotshtein (2012–2025)
Cash flow quality index of Rotshtein from 2012 to 2025. Historical Cash Flow Quality Index for Rotshtein across 13 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore Rotshtein (ROTS) debt coverage ratio to assess how comfortably operating cash covers total debt obligations.
Rotshtein Cash Flow Quality Index by Year (2012–2025)
Rotshtein cash flow quality index by year from 2012 to 2025. Year-by-year earnings quality comparison for Rotshtein. For the full cash flow conversion analysis, see ROTS operating cash flow.
| 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 | — |