Ruyizhou Inc (RYZ) — Cash Flow Quality Index
Ruyizhou Inc (RYZ) has a Cash Flow Quality Index of 12.53x as of June 2025. Operating cash flow of $23.80 Million exceeds net income of $1.90 Million, indicating high earnings quality where cash backs reported profits. Explore Ruyizhou Inc cash conversion from operations to assess how effectively this company generates cash.
Cash Flow Quality Index
Operating Cash Flow
Net Income
Data as of
Ruyizhou Inc Cash Flow Quality Index (2008–2023)
Historical Cash Flow Quality Index for Ruyizhou Inc across 10 annual periods. Values consistently above 1.0x indicate high-quality earnings. Check Ruyizhou Inc (RYZ) total reinvestment rate to assess the company's total reinvestment commitment from operating cash flow.
Annual Cash Flow Quality Index for Ruyizhou Inc (2008–2023)
Year-by-year earnings quality comparison for Ruyizhou Inc. For live market cap and the full company financial profile, see Ruyizhou Inc (RYZ) total market value.
| Year | Quality Index | Operating CF (USD) | Net Income | YoY Change |
|---|---|---|---|---|
| 2023 | 2.51x | $365.10 Million | $145.70 Million | ▲ +95.5% |
| 2022 | 1.28x | $501.20 Million | $391.00 Million | ▲ +977.8% |
| 2021 | 0.12x | $35.00 Million | $294.30 Million | ▼ -94.9% |
| 2019 | 2.34x | $193.10 Million | $82.40 Million | ▲ +332.8% |
| 2018 | 0.54x | $57.40 Million | $106.00 Million | ▲ +470.4% |
| 2017 | -0.15x | $-2.50 Million | $17.10 Million | ▼ -111.0% |
| 2016 | 1.33x | $24.90 Million | $18.70 Million | ▲ +252.4% |
| 2013 | 0.38x | $48.10 Million | $127.30 Million | ▼ -90.5% |
| 2012 | 3.96x | $186.50 Million | $47.10 Million | ▼ -54.1% |
| 2008 | 8.63x | $280.50 Million | $32.50 Million | — |