RideNow Group, Inc. (RDNW) — Cash Flow Quality Index
Latest as of September 2022:
-14.91x
RideNow Group, Inc. (RDNW) has a Cash Flow Quality Index of -14.91x as of September 2022. Operating cash flow of $-45.32 Million is below net income of $3.04 Million, suggesting accrual-heavy earnings not yet converted to cash. Also explore RDNW total asset value for the complete picture of this company's asset base.
Cash Flow Quality Index
-14.91x
Operating CF / Net Income
Operating Cash Flow
$-45.32 Million
USD
Net Income
$3.04 Million
USD
Data as of
Sep 2022
Most recent filing
Annual Cash Flow Quality Index for RideNow Group, Inc. (None–None)
Year-by-year earnings quality comparison for RideNow Group, Inc.. For live market cap and the full company financial profile, see how much is RideNow Group, Inc. worth.
| 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.