REalloys Inc. (ALOY) — Cash Flow Quality Index

Latest as of March 2021: 18.47x

REalloys Inc. (ALOY) has a Cash Flow Quality Index of 18.47x as of March 2021. Operating cash flow of $231.91K exceeds net income of $12.55K, indicating high earnings quality where cash backs reported profits. Explore ALOY cash flow to debt ratio to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

18.47x

Operating CF / Net Income

Operating Cash Flow

$231.91K

USD

Net Income

$12.55K

USD

Data as of

Mar 2021

Most recent filing

Annual Cash Flow Quality Index for REalloys Inc. (None–None)

Year-by-year earnings quality comparison for REalloys Inc..

Year	Quality Index	Operating CF (USD)	Net Income	YoY Change

Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.