Ryvyl Inc (RVYL) — Cash Flow Quality Index
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 long-term investment allocation to see how much of total assets are deployed in long-term investments.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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 Ryvyl Inc tangible equity quality to evaluate the tangible quality of the company's equity base.
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 RVYL stock market capitalisation.
| 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 | — |