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) investment intensity to see how much of total assets are deployed in long-term investments.
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 Rayonier Advanced Materials tangible net worth ratio to evaluate the tangible quality of the company's equity base.
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 Rayonier Advanced Materials (RYAM) 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 | — |