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 RYAM debt coverage from operations to assess how comfortably operating cash covers total debt obligations.
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. For the full cash flow conversion analysis, see Rayonier Advanced Materials cash conversion from operations.
Annual Cash Flow Quality Index for Rayonier Advanced Materials (2011–2018)
Year-by-year earnings quality comparison for Rayonier Advanced Materials.
| 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 | — |