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 rYojbaba Co., Ltd. Common Shares (RYOJ) cash conversion ratio to assess how effectively this company generates cash.
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 rYojbaba Co., Ltd. Common Shares (RYOJ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
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 company net worth.
| 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 | — |