Ranpak Holdings Corp (PACK) — Cash Flow Quality Index

Latest as of June 2024: 3.56x

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. Also explore how large is Ranpak Holdings Corp's balance sheet for the complete picture of this company's asset base.

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

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

Historical Cash Flow Quality Index for Ranpak Holdings Corp across 2 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check PACK intangible-adjusted equity ratio to evaluate the tangible quality of the company's equity base.

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

Year-by-year earnings quality comparison for Ranpak Holdings Corp. For live market cap and the full company financial profile, see Ranpak Holdings Corp (PACK) total market value.

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.