Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Quality Index
Rotem Shani Entrepreneurship and Investments Ltd 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. See RTSN FCF to total liabilities ratio 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 Rotem Shani Entrepreneurship and Investments Ltd (2017–2024)
Cash flow quality index of Rotem Shani Entrepreneurship and Investments Ltd from 2017 to 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. Explore RTSN operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Rotem Shani Entrepreneurship and Investments Ltd Cash Flow Quality Index by Year (2017–2024)
Rotem Shani Entrepreneurship and Investments Ltd cash flow quality index by year from 2017 to 2024. Year-by-year earnings quality comparison for Rotem Shani Entrepreneurship and Investments Ltd. For the full cash flow conversion analysis, see Rotem Shani Entrepreneurship and Investm operating cash flow efficiency.
| 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 | — |