Ramaco Resources Inc. (METCB) — Cash Flow Quality Index

Latest as of December 2024: 4.06x

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. Also explore Ramaco Resources Inc. balance sheet assets for the complete picture of this company's asset base.

Cash Flow Quality Index

4.06x
Operating CF / Net Income

Operating Cash Flow

$15.68 Million
USD

Net Income

$3.86 Million
USD

Data as of

Dec 2024
Most recent filing

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. tangible equity quality 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 market cap of Ramaco Resources Inc..

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