Ryvyl Inc Cash Flow Quality Index
Ryvyl Inc 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. See Ryvyl Inc (RVYL) flexibility index to measure the company's free cash flow as a share of total liabilities.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Ryvyl Inc (2008–2017)
Cash flow quality index of Ryvyl Inc from 2008 to 2017. Historical Cash Flow Quality Index for Ryvyl Inc across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Explore RVYL operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Ryvyl Inc Cash Flow Quality Index by Year (2008–2017)
Ryvyl Inc cash flow quality index by year from 2008 to 2017. Year-by-year earnings quality comparison for Ryvyl Inc. For the full cash flow conversion analysis, see RVYL cash flow conversion.
| 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 | — |