Rayonier Advanced Materials Cash Flow Quality Index
Rayonier Advanced Materials 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 to debt to assess how comfortably operating cash covers total debt obligations.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Cash Flow Quality Index of Rayonier Advanced Materials (2011–2018)
Cash flow quality index of Rayonier Advanced Materials from 2011 to 2018. Historical Cash Flow Quality Index for Rayonier Advanced Materials across 8 annual periods. Values consistently above 1.0x indicate high-quality earnings. See Rayonier Advanced Materials (RYAM) balance sheet quality index to measure how much of total assets are equity-financed.
Rayonier Advanced Materials Cash Flow Quality Index by Year (2011–2018)
Rayonier Advanced Materials cash flow quality index by year from 2011 to 2018. Year-by-year earnings quality comparison for Rayonier Advanced Materials. For the full cash flow conversion analysis, see Rayonier Advanced Materials (RYAM) cash conversion ratio.
| 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 | — |