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. Also explore balance sheet size of Rotem Shani Entrepreneurship and Investm for the complete picture of this company's asset base.
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. Check RTSN goodwill-adjusted equity ratio to evaluate the tangible quality of the company's equity base.
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. For live market cap and the full company financial profile, see how much is Rotem Shani Entrepreneurship and Investm worth.
| 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 | — |