Ranpak Holdings Corp Cash Flow Quality Index

Latest as of June 2024: 3.56x

Ranpak Holdings Corp cash flow quality index. Ranpak Holdings Corp (PACK) has a Cash Flow Quality Index of 3.56x as of June 2024. Operating cash flow of $19.60 Million exceeds net income of $5.50 Million, indicating high earnings quality where cash backs reported profits. Explore PACK debt coverage from operations to assess how comfortably operating cash covers total debt obligations.

Cash Flow Quality Index

3.56x
Operating CF / Net Income

Operating Cash Flow

$19.60 Million
USD

Net Income

$5.50 Million
USD

Data as of

Jun 2024
Most recent filing

Cash Flow Quality Index of Ranpak Holdings Corp (2017–2018)

Cash flow quality index of Ranpak Holdings Corp from 2017 to 2018. Historical Cash Flow Quality Index for Ranpak Holdings Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Ranpak Holdings Corp net asset quality index to measure how much of total assets are equity-financed.

Ranpak Holdings Corp Cash Flow Quality Index by Year (2017–2018)

Ranpak Holdings Corp cash flow quality index by year from 2017 to 2018. Year-by-year earnings quality comparison for Ranpak Holdings Corp. For the full cash flow conversion analysis, see PACK cash flow conversion.

Year Quality Index Operating CF (USD) Net Income YoY Change
2018 -0.88x $-1.22 Million $1.39 Million ▼ -152.7%
2017 1.67x $46.20 Million $27.70 Million —
Cash Flow Quality Index = Operating Cash Flow / Net Income. Ratios above 1.0x indicate cash-backed earnings.