Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) — Cash Flow Quality Index

Latest as of December 2023: 1.71x

Erayak Power Solution Group Inc. Class A Ordinary Shares (RAYA) has a Cash Flow Quality Index of 1.71x as of December 2023. Operating cash flow of $1.28 Million exceeds net income of $743.54K, indicating high earnings quality where cash backs reported profits. Explore investment intensity of Erayak Power Solution Group Inc. Class A to see how much of total assets are deployed in long-term investments.

Cash Flow Quality Index

1.71x
Operating CF / Net Income

Operating Cash Flow

$1.28 Million
USD

Net Income

$743.54K
USD

Data as of

Dec 2023
Most recent filing

Erayak Power Solution Group Inc. Class A Ordinary Shares Cash Flow Quality Index (2019–2023)

Historical Cash Flow Quality Index for Erayak Power Solution Group Inc. Class A Ordinary Shares across 5 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RAYA tangible net assets ratio to evaluate the tangible quality of the company's equity base.

Annual Cash Flow Quality Index for Erayak Power Solution Group Inc. Class A Ordinary Shares (2019–2023)

Year-by-year earnings quality comparison for Erayak Power Solution Group Inc. Class A Ordinary Shares. For live market cap and the full company financial profile, see RAYA stock market capitalisation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2023 5.52x $6.73 Million $1.22 Million ▲ +562.4%
2022 -1.19x $-4.15 Million $3.48 Million ▼ -187.3%
2021 1.37x $4.64 Million $3.39 Million ▲ +138.2%
2020 -3.58x $-7.93 Million $2.21 Million ▼ -738.6%
2019 0.56x $533.41K $951.18K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.