Ramaco Resources Inc (METC) — Cash Flow Quality Index
Ramaco Resources Inc (METC) has a Cash Flow Quality Index of 4.06x as of December 2024. Operating cash flow of $15.68 Million exceeds net income of $3.86 Million, indicating high earnings quality where cash backs reported profits. Explore how much of Ramaco Resources Inc's assets are long-term investments 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
Ramaco Resources Inc Cash Flow Quality Index (2018–2024)
Historical Cash Flow Quality Index for Ramaco Resources Inc across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ramaco Resources Inc (METC) tangible equity ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for Ramaco Resources Inc (2018–2024)
Year-by-year earnings quality comparison for Ramaco Resources Inc. For live market cap and the full company financial profile, see Ramaco Resources Inc market cap and net worth.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 10.07x | $112.67 Million | $11.19 Million | ▲ +414.5% |
| 2023 | 1.96x | $161.04 Million | $82.31 Million | ▲ +20.8% |
| 2022 | 1.62x | $187.87 Million | $116.04 Million | ▲ +20.7% |
| 2021 | 1.34x | $53.34 Million | $39.76 Million | ▼ -21.1% |
| 2019 | 1.70x | $42.38 Million | $24.93 Million | ▲ +18.3% |
| 2018 | 1.44x | $36.04 Million | $25.07 Million | — |