rYojbaba Co., Ltd. Common Shares (RYOJ) — Cash Flow Quality Index
rYojbaba Co., Ltd. Common Shares (RYOJ) has a Cash Flow Quality Index of 0.42x as of December 2024. Operating cash flow of $2.62K is below net income of $6.19K, suggesting accrual-heavy earnings not yet converted to cash. Explore RYOJ operating cash to total liabilities to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
rYojbaba Co., Ltd. Common Shares Cash Flow Quality Index (2023–2025)
Historical Cash Flow Quality Index for rYojbaba Co., Ltd. Common Shares across 3 annual periods. Values consistently above 1.0x indicate high-quality earnings. For the full cash flow conversion analysis, see RYOJ cash flow metrics.
Annual Cash Flow Quality Index for rYojbaba Co., Ltd. Common Shares (2023–2025)
Year-by-year earnings quality comparison for rYojbaba Co., Ltd. Common Shares.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2025 | 7.24x | $863.92K | $119.39K | ▲ +1101.6% |
| 2024 | 0.60x | $802.39K | $1.33 Million | ▲ +19.3% |
| 2023 | 0.50x | $388.99K | $770.57K | — |