Ryvyl Inc (RVYL) — Cash Flow Quality Index

Latest as of June 2022: 1.45x

Ryvyl Inc (RVYL) has a Cash Flow Quality Index of 1.45x as of June 2022. Operating cash flow of $17.56 Million exceeds net income of $12.09 Million, indicating high earnings quality where cash backs reported profits. Explore Ryvyl Inc cash conversion from operations to assess how effectively this company generates cash.

Cash Flow Quality Index

1.45x
Operating CF / Net Income

Operating Cash Flow

$17.56 Million
USD

Net Income

$12.09 Million
USD

Data as of

Jun 2022
Most recent filing

Ryvyl Inc Cash Flow Quality Index (2008–2017)

Historical Cash Flow Quality Index for Ryvyl Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RVYL capex plus investments ratio to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ryvyl Inc (2008–2017)

Year-by-year earnings quality comparison for Ryvyl Inc. For live market cap and the full company financial profile, see Ryvyl Inc (RVYL) total market value.

Year Quality Index Operating CF (USD) Net Income YoY Change
2017 5.22x $467.32K $89.47K ▲ +623.1%
2016 -1.00x $-57.77K $57.86K ▼ -199.4%
2015 1.00x $261.61K $260.48K ▼ -89.1%
2014 9.19x $334.23K $36.36K ▲ +687.3%
2013 1.17x $635.58K $544.33K ▼ -80.7%
2012 6.05x $331.63K $54.78K ▲ +594.4%
2011 -1.22x $-204.59K $167.08K ▲ +60.5%
2008 -3.10x $-178.78K $57.71K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.