Ramaco Resources Inc. Cash Flow Quality Index
Ramaco Resources Inc. cash flow quality index. Ramaco Resources Inc. (METCB) 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. See METCB FCF to total liabilities ratio to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ramaco Resources Inc. (2018–2024)
Cash flow quality index of Ramaco Resources Inc. from 2018 to 2024. Historical Cash Flow Quality Index for Ramaco Resources Inc. across 6 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore debt repayment capacity of Ramaco Resources Inc. to assess how comfortably operating cash covers total debt obligations.
Ramaco Resources Inc. Cash Flow Quality Index by Year (2018–2024)
Ramaco Resources Inc. cash flow quality index by year from 2018 to 2024. Year-by-year earnings quality comparison for Ramaco Resources Inc.. For the full cash flow conversion analysis, see Ramaco Resources Inc. operating cash flow efficiency.
| 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 | — |