Rotshtein (ROTS) — Cash Flow Quality Index
Rotshtein (ROTS) has a Cash Flow Quality Index of -525.53x as of March 2026. Operating cash flow of ILA-67.79 Million is below net income of ILA129.00K, suggesting accrual-heavy earnings not yet converted to cash. Explore Rotshtein (ROTS) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. Check Rotshtein investment reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rotshtein (2012–2025)
Year-by-year earnings quality comparison for Rotshtein. For live market cap and the full company financial profile, see market cap of Rotshtein.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | -0.78x | ILA-161.24 Million | ILA207.86 Million | ▼ -141.2% |
| 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 | — |