Ruanyun Edai Technology Inc. Ordinary shares Cash Flow Quality Index
Ruanyun Edai Technology Inc. Ordinary shares cash flow quality index. 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. See Ruanyun Edai Technology Inc. Ordinary sh (RYET) flexibility index to measure the company's free cash flow as a share of total liabilities.
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Cash Flow Quality Index of Ruanyun Edai Technology Inc. Ordinary shares (2021–2021)
Cash flow quality index of Ruanyun Edai Technology Inc. Ordinary shares from 2021 to 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. Explore how well can Ruanyun Edai Technology Inc. Ordinary sh service its debt to assess how comfortably operating cash covers total debt obligations.
Ruanyun Edai Technology Inc. Ordinary shares Cash Flow Quality Index by Year (2021–2021)
Ruanyun Edai Technology Inc. Ordinary shares cash flow quality index by year from 2021 to 2021. Year-by-year earnings quality comparison for Ruanyun Edai Technology Inc. Ordinary shares. For the full cash flow conversion analysis, see Ruanyun Edai Technology Inc. Ordinary sh (RYET) cash flow conversion.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2021 | -3.43x | $-1.62 Million | $472.42K | — |