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. Also explore rYojbaba Co., Ltd. Common Shares asset portfolio for the complete picture of this company's asset base.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
rYojbaba Co., Ltd. Common Shares Cash Flow Quality Index (2023–2024)
Historical Cash Flow Quality Index for rYojbaba Co., Ltd. Common Shares across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RYOJ tangible net assets ratio to evaluate the tangible quality of the company's equity base.
Annual Cash Flow Quality Index for rYojbaba Co., Ltd. Common Shares (2023–2024)
Year-by-year earnings quality comparison for rYojbaba Co., Ltd. Common Shares. For live market cap and the full company financial profile, see RYOJ stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2024 | 0.60x | $802.39K | $1.33 Million | ▲ +19.3% |
| 2023 | 0.50x | $388.99K | $770.57K | — |