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 RTSN cash flow metrics to assess how effectively this company generates cash.
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 Rotem Shani Entrepreneurship and Investm total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.
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 market value of Rotem Shani Entrepreneurship and Investm.
| 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 | — |