Rayonier Advanced Materials (RYAM) — Cash Flow Quality Index
Rayonier Advanced Materials (RYAM) has a Cash Flow Quality Index of 7.69x as of June 2024. Operating cash flow of $87.59 Million exceeds net income of $11.39 Million, indicating high earnings quality where cash backs reported profits. Explore Rayonier Advanced Materials (RYAM) cash flow conversion to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Rayonier Advanced Materials Cash Flow Quality Index (2011–2018)
Historical Cash Flow Quality Index for Rayonier Advanced Materials across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check RYAM cash flow reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Rayonier Advanced Materials (2011–2018)
Year-by-year earnings quality comparison for Rayonier Advanced Materials. For live market cap and the full company financial profile, see RYAM stock market capitalisation.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2018 | 1.93x | $247.00 Million | $128.00 Million | ▲ +382.4% |
| 2017 | 0.40x | $130.00 Million | $325.00 Million | ▼ -87.4% |
| 2016 | 3.18x | $232.00 Million | $73.00 Million | ▼ -13.5% |
| 2015 | 3.67x | $202.00 Million | $55.00 Million | ▼ -38.0% |
| 2014 | 5.92x | $187.80 Million | $31.70 Million | ▲ +404.6% |
| 2013 | 1.17x | $258.04 Million | $219.77 Million | ▼ -6.9% |
| 2012 | 1.26x | $305.21 Million | $242.10 Million | ▲ +4.6% |
| 2011 | 1.21x | $257.73 Million | $213.82 Million | — |