Ruanyun Edai Technology Inc. Ordinary shares (RYET) — Cash Flow Quality Index

Latest as of March 2023: -0.41x

Ruanyun Edai Technology Inc. Ordinary shares (RYET) has a Cash Flow Quality Index of -0.41x as of March 2023. Operating cash flow of $-303.98K is below net income of $745.23K, suggesting accrual-heavy earnings not yet converted to cash. Explore RYET operating cash flow to assess how effectively this company generates cash.

Cash Flow Quality Index

-0.41x
Operating CF / Net Income

Operating Cash Flow

$-303.98K
USD

Net Income

$745.23K
USD

Data as of

Mar 2023
Most recent filing

Ruanyun Edai Technology Inc. Ordinary shares Cash Flow Quality Index (2021–2021)

Historical Cash Flow Quality Index for Ruanyun Edai Technology Inc. Ordinary shares across 1 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ruanyun Edai Technology Inc. Ordinary sh total reinvestment intensity to assess the company's total reinvestment commitment from operating cash flow.

Annual Cash Flow Quality Index for Ruanyun Edai Technology Inc. Ordinary shares (2021–2021)

Year-by-year earnings quality comparison for Ruanyun Edai Technology Inc. Ordinary shares. For live market cap and the full company financial profile, see Ruanyun Edai Technology Inc. Ordinary sh stock valuation.

Year Quality Index Operating CF (USD) Net Income YoY Change
2021 -3.43x $-1.62 Million $472.42K
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.