Rotem Shani Entrepreneurship and Investments Ltd (RTSN) — Cash Flow Quality Index
Rotem Shani Entrepreneurship and Investments Ltd (RTSN) has a Cash Flow Quality Index of 4.04x as of September 2025. Operating cash flow of ILA34.16 Million exceeds net income of ILA8.45 Million, indicating high earnings quality where cash backs reported profits. Explore cash flow to debt ratio of Rotem Shani Entrepreneurship and Investm to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Quality Index (2017–2024)
Historical Cash Flow Quality Index for Rotem Shani Entrepreneurship and Investments Ltd across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see how efficiently does Rotem Shani Entrepreneurship and Investm generate cash.
Annual Cash Flow Quality Index for Rotem Shani Entrepreneurship and Investments Ltd (2017–2024)
Year-by-year earnings quality comparison for Rotem Shani Entrepreneurship and Investments Ltd.
| Year | Quality Index | Operating CF (ILA) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | -1.58x | ILA-97.98 Million | ILA61.97 Million | ▲ +16.3% |
| 2023 | -1.89x | ILA-11.09 Billion | ILA5.87 Billion | ▼ -203.9% |
| 2022 | 1.82x | ILA56.68 Million | ILA31.19 Million | ▲ +260.3% |
| 2021 | -1.13x | ILA-32.23 Million | ILA28.42 Million | ▼ -181.1% |
| 2020 | 1.40x | ILA9.12 Million | ILA6.53 Million | ▼ -83.8% |
| 2019 | 8.62x | ILA6.54 Million | ILA759.00K | ▲ +1786.4% |
| 2018 | 0.46x | ILA2.19 Million | ILA4.80 Million | ▼ -37.1% |
| 2017 | 0.73x | ILA9.39 Million | ILA12.92 Million | — |