Ranpak Holdings Corp (PACK) — 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 how well can Ranpak Holdings Corp service its debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
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. For the full cash flow conversion analysis, see Ranpak Holdings Corp operating cash flow efficiency.
Annual Cash Flow Quality Index for Ranpak Holdings Corp (2017–2018)
Year-by-year earnings quality comparison for Ranpak Holdings Corp.
| 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 | — |