Ramada Investimentos e Industria S.A (RAM) — Cash Flow Quality Index
Ramada Investimentos e Industria S.A (RAM) has a Cash Flow Quality Index of 5.41x as of June 2023. Operating cash flow of €10.75 Million exceeds net income of €1.99 Million, indicating high earnings quality where cash backs reported profits. Explore RAM long-term investments to assets to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ramada Investimentos e Industria S.A Cash Flow Quality Index (2015–2021)
Historical Cash Flow Quality Index for Ramada Investimentos e Industria S.A across 7 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ramada Investimentos e Industria S.A tangible equity quality to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ramada Investimentos e Industria S.A (2015–2021)
Year-by-year earnings quality comparison for Ramada Investimentos e Industria S.A. For live market cap and the full company financial profile, see RAM stock market capitalisation.
| Year | Quality Index | Operating CF (EUR) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | 1.44x | €21.66 Million | €15.09 Million | ▼ -56.4% |
| 2020 | 3.29x | €23.00 Million | €6.99 Million | ▲ +46.9% |
| 2019 | 2.24x | €18.21 Million | €8.13 Million | ▲ +5153.0% |
| 2018 | -0.04x | €-3.09 Million | €69.72 Million | ▼ -111.9% |
| 2017 | 0.37x | €21.15 Million | €56.71 Million | ▼ -69.8% |
| 2016 | 1.23x | €17.12 Million | €13.86 Million | ▲ +56.9% |
| 2015 | 0.79x | €8.68 Million | €11.03 Million | — |